sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
PR | - Malaysia: Bursa Malaysia Derivatives Berhad (BMD);
- Mexiko: Mexican Derivatives Exchange;
- Neuseeland: New Zealand Futures & Options Exchange;
- Singapur: The Singapore Exchange;
- Südafrika: JSE Securities Exchange;
- Südkorea: Korea Exchange Incorporated;
- Schweiz: EUREX (Zürich); | 2021-03-04 | ENDE | - Malaysia: Bursa Malaysia Derivatives Berhad (BMD);
- Mexico: Mexican Derivatives Exchange;
- New Zealand: New Zealand Futures & Options Exchange;
- Singapore: The Singapore Exchange;
- South Africa: JSE Securities Exchange;
- South Korea: Korea Exchange Incorporated;
- Switzerland: EUREX (Zurich);
| | 102,201 | null | [
"- Malaysia: Bursa Malaysia Derivatives Berhad (BMD);",
"- Mexico: Mexican Derivatives Exchange;",
"- New Zealand: New Zealand Futures & Options Exchange;",
"- Singapore: The Singapore Exchange;",
"- South Africa: JSE Securities Exchange;",
"- South Korea: Korea Exchange Incorporated;",
"- Switzerland: ... | [
"- Malaysia: Bursa Malaysia Derivatives Berhad (BMD);",
"- Mexico: Mexican Derivatives Exchange;",
"- New Zealand: New Zealand Futures & Options Exchange;",
"- Singapore: The Singapore Exchange;",
"- South Africa: JSE Securities Exchange;",
"- South Korea: Korea Exchange Incorporated;",
"- Switzerland: ... | null |
PR | - Taiwan: Taiwan Futures Exchange;
- Thailand: Thailand Futures Exchange (TFEX);
- Türkei: Turkish Derivatives Exchange (TurkDEX);
- Vereinigtes Königreich:
- Euronext LIFFE;
- ICE Futures Europe; | 2021-03-04 | ENDE | - Taiwan: Taiwan Futures Exchange;
- Thailand: Thailand Futures Exchange (TFEX);
- Turkey: Turkish Derivatives Exchange (TurkDEX);
- United Kingdom:
- Euronext LIFFE;
- ICE Futures Europe; | 102,202 | null | [
"- Taiwan: Taiwan Futures Exchange;",
"- Thailand: Thailand Futures Exchange (TFEX);",
"- Turkey: Turkish Derivatives Exchange (TurkDEX);",
"- United Kingdom:",
"- Euronext LIFFE;",
"- ICE Futures Europe;"
] | [
"- Taiwan: Taiwan Futures Exchange;",
"- Thailand: Thailand Futures Exchange (TFEX);",
"- Turkey: Turkish Derivatives Exchange (TurkDEX);",
"- United Kingdom:",
"- Euronext LIFFE;",
"- ICE Futures Europe;"
] | null |
PR | # ANHANG III – BEAUFTRAGTE DER VERWAHRSTELLE
Die Verwahrstelle hat die Verwahrpflichten an Brown Brothers Harriman & Co. („BBH&Co.“) mit Hauptgeschäftssitz in 140 Broadway, New York, NY 10005 übertragen, die sie als globale Unterdepotbank bestellt hat. Des Weiteren hat BBH&Co. die nachstehenden Rechtsträger als lokal... | 2021-03-04 | ENDE | # SCHEDULE III – DEPOSITARY’S DELEGATES
The Depositary has delegated safekeeping duties to Brown Brothers Harriman & Co. ("BBH&Co.") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global sub-custodian. BBH&Co. has further appointed the entities listed below as i... | 102,203 | null | [
"# \tSCHEDULE III – DEPOSITARY’S DELEGATES",
"The Depositary has delegated safekeeping duties to Brown Brothers Harriman & Co. (\"BBH&Co.\") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global sub-custodian.",
"BBH&Co.",
"has further appointed the enti... | [
"# \tSCHEDULE III – DEPOSITARY’S DELEGATES",
"The Depositary has delegated safekeeping duties to Brown Brothers Harriman & Co. (\"BBH&Co.\") with its principal place of business at 140 Broadway, New York, NY 10005, whom it has appointed as its global sub-custodian.",
"BBH&Co.",
"has further appointed the enti... | null |
PR | # Informationen zur Besteuerung
Bitte beachten Sie, dass die Besteuerung nach österreichischem Recht erheblich von der in diesem Verkaufsprospekt allgemein beschriebenen Steuersituation abweichen kann. Anteilinhabern und interessierten Personen wird empfohlen, sich bezüglich der auf ihren Anteilsbesitz entfallenden Ste... | 2021-03-04 | ENDE | ## Tax information
Please note that taxation under Austrian law might substantially differ from the tax situation generally outlined in this Prospectus. Shareholders and interested persons are advised to consult their tax advisors regarding the taxes due on their shareholdings.
-
## Denmark | 102,204 | null | [
"## Tax information",
"Please note that taxation under Austrian law might substantially differ from the tax situation generally outlined in this Prospectus.",
"Shareholders and interested persons are advised to consult their tax advisors regarding the taxes due on their shareholdings.",
"## Denmark"
] | [
"## Tax information",
"Please note that taxation under Austrian law might substantially differ from the tax situation generally outlined in this Prospectus.",
"Shareholders and interested persons are advised to consult their tax advisors regarding the taxes due on their shareholdings.",
"## Denmark"
] | null |
PR | # Kontaktdaten des Vertreters in Dänemark: Nordea Bank Danmark A/S, Issuer Services, Securities Services, Hermes Hus, Helgeshøj Allé 33, Postboks 850, DK-0900 Kopenhagen C, Dänemark.
Der Vertreter in Dänemark unterstützt dänische Privatanleger bei Zeichnungen, Rücknahmen, der Zahlung von Dividenden und dem Umtausch von... | 2021-03-04 | ENDE | ## The contact details of the Danish Agent are as follows: Nordea Bank Danmark A/S, Issuer Services, Securities Services, Hermes Hus, Helgeshøj Allé 33, Postbox 850, DK-0900 Copenhagen C, Denmark.
The Danish Agent shall assist Danish retail investors in the subscription, redemption, payment of dividends and conversion ... | 102,205 | null | [
"## The contact details of the Danish Agent are as follows: Nordea Bank Danmark A/S, Issuer Services, Securities Services, Hermes Hus, Helgeshøj Allé 33, Postbox 850, DK-0900 Copenhagen C, Denmark.",
"The Danish Agent shall assist Danish retail investors in the subscription, redemption, payment of dividends and c... | [
"## The contact details of the Danish Agent are as follows: Nordea Bank Danmark A/S, Issuer Services, Securities Services, Hermes Hus, Helgeshøj Allé 33, Postbox 850, DK-0900 Copenhagen C, Denmark.",
"The Danish Agent shall assist Danish retail investors in the subscription, redemption, payment of dividends and c... | null |
PR | Die JPMorgan Asset Management (Europe) S.à r.l., Zweigniederlassung Frankfurt, Taunustor 1, 60310 Frankfurt, Deutschland hat die Funktion der Informationsstelle in der Bundesrepublik Deutschland (die „Informationsstelle in Deutschland“) übernommen.
Die ICAV stellt keine gedruckten Einzelzertifikate aus. Anträge auf Rüc... | 2021-03-04 | ENDE | JPMorgan Asset Management (Europe) S.à r.l., Frankfurt Branch, Taunustor 1, Frankfurt, 60310, Germany has undertaken the function of information agent in the Federal Republic of Germany (the “German Information Agent”).
The ICAV does not issue printed individual certificates. Applications for the redemption and convers... | 102,206 | null | [
"JPMorgan Asset Management (Europe) S.",
"à r.l., Frankfurt Branch, Taunustor 1, Frankfurt, 60310, Germany has undertaken the function of information agent in the Federal Republic of Germany (the “German Information Agent”).",
"The ICAV does not issue printed individual certificates.",
"Applications for the r... | [
"JPMorgan Asset Management (Europe) S.",
"à r.l., Frankfurt Branch, Taunustor 1, Frankfurt, 60310, Germany has undertaken the function of information agent in the Federal Republic of Germany (the “German Information Agent”).",
"The ICAV does not issue printed individual certificates.",
"Applications for the r... | null |
PR | # Darüber hinaus werden die Anleger in der Bundesrepublik Deutschland in den folgenden Fällen über einen dauerhaften Datenträger (§ 167 Kapitalanlagegesetzbuch; KAGB) informiert:
- Aussetzung der Rücknahme der Anteile;
- Beendigung der Verwaltung der Teilfonds oder Liquidation des ICAV;
- Änderungen der Gründungsurkund... | 2021-03-04 | ENDE | ## In addition, investors in the Federal Republic of Germany will be informed by means of a durable medium (§167 of the Investment Code (Kapitalanlagegesetzbuch/KAGB)) in the following cases:
- suspension of the redemption of the Shares;
- termination of the management of the Sub-Funds or liquidation of the ICAV;
- any... | 102,207 | null | [
"## In addition, investors in the Federal Republic of Germany will be informed by means of a durable medium (§167 of the Investment Code (Kapitalanlagegesetzbuch/KAGB)) in the following cases:",
"- suspension of the redemption of the Shares;",
"- termination of the management of the Sub-Funds or liquidation of ... | [
"## In addition, investors in the Federal Republic of Germany will be informed by means of a durable medium (§167 of the Investment Code (Kapitalanlagegesetzbuch/KAGB)) in the following cases:",
"- suspension of the redemption of the Shares;",
"- termination of the management of the Sub-Funds or liquidation of ... | # Darüber hinaus werden die Anleger in der Bundesrepublik Deutschland in den folgenden Fällen über einen dauerhaften Datenträger ( § 167 Kapitalanlagegesetzbuch ; KAGB ) informiert : - Aussetzung der Rücknahme der Anteile ; - Beendigung der Verwaltung der Teilfonds oder Liquidation des ICAV; - Änderungen der Gründungsu... |
PR | # Werden Anteile gemäß Section 305 von einer relevanten Person gezeichnet oder gekauft, bei der es sich
- um eine Gesellschaft handelt (die kein zugelassener Anleger gemäß der Definition in Section 4A des SFA ist), deren einzige Geschäftstätigkeit im Halten von Anlagen besteht und deren gesamtes Aktienkapital im Eigent... | 2021-03-04 | ENDE | ## Where Shares are subscribed or purchased under section 305 by a relevant person which is:
- a corporation (which is not an accredited investor as defined in section 4A of the SFA) the sole business of which is to hold investments, and the entire share capital of which is owned by one or more individuals, each of who... | 102,208 | null | [
"## Where Shares are subscribed or purchased under section 305 by a relevant person which is:",
"- a corporation (which is not an accredited investor as defined in section 4A of the SFA) the sole business of which is to hold investments, and the entire share capital of which is owned by one or more individuals, e... | [
"## Where Shares are subscribed or purchased under section 305 by a relevant person which is:",
"- a corporation (which is not an accredited investor as defined in section 4A of the SFA) the sole business of which is to hold investments, and the entire share capital of which is owned by one or more individuals, e... | # Werden Anteile gemäß Section 305 von einer relevanten Person gezeichnet oder gekauft , bei der es sich - um eine Gesellschaft handelt ( die kein zugelassener Anleger gemäß der Definition in Section 4A des SFA ist ) , deren einzige Geschäftstätigkeit in dem Halten von Anlagen besteht und deren gesamtes Aktienkapital i... |
PR | # Barmittel USD
#### Ziel und Anlagepolitik
###### Ziel
###### Das Erzielen einer stabilen Performance entsprechend dem USD- Libor-Zinssatz für drei Monate über einen Zeitraum von einem Tag bis zu drei Monaten.
###### Anlagen
###### Der Teilfonds legt hauptsächlich in auf US-Dollar lautende oder gegenüber dem US-Do... | 2018-04-01 | ENDE | # Cash USD
#### Objective and Investment Policy
###### Objective
###### To achieve a stable performance in line with the USD Libor 3-month rate over any given 1 day to 3-month period.
###### Investments
###### The sub-fund invests mainly in money market instruments that are denominated in US dollar or hedged agains... | 102,209 | # Cash USD
#### Objective and Investment Policy
###### Objective
###### To achieve a stable performance in line with the USD Libor 3-month rate over any given 1 day to 3-month period.
###### Investments
###### The sub-fund invests mainly in money market instruments that are denominated in US dollar or hedged agains... | [
"# Cash USD",
"#### Objective and Investment Policy",
"###### Objective",
"###### To achieve a stable performance in line with the USD Libor 3-month rate over any given 1 day to 3-month period.",
"###### Investments",
"###### The sub-fund invests mainly in money market instruments that are denominated in ... | [
"# Cash USD",
"#### Objective and Investment Policy",
"###### Objective",
"###### To achieve a stable performance in line with the USD Libor 3-month rate over any given 1 day to 3-month period.",
"###### Investments",
"###### The sub-fund invests mainly in money market instruments that are denominated in ... | null |
PR | ###### Alle Anlagen bergen Risiken
Die Wertentwicklung dieser Teilfonds in der Vergangenheit lässt – wie bei den meisten Anlagen – keine Schlüsse auf die künftige Wertentwicklung zu. Es besteht keine Garantie dafür, dass ein Teilfonds seine Anlageziele oder ein bestimmtes Performanceniveau erreicht.
Anlagen in Teilfond... | 2018-04-01 | ENDE | ###### All Investments Involve Risk
With these sub-funds, as with most investments, future performance may differ from past performance. There is no guarantee that any sub- fund will meet its objectives or achieve any particular level of performance.
Sub-fund investments are not bank deposits. The value of your investm... | 102,210 | null | [
"###### All Investments Involve Risk",
"With these sub-funds, as with most investments, future performance may differ from past performance.",
"There is no guarantee that any sub- fund will meet its objectives or achieve any particular level of performance.",
"Sub-fund investments are not bank deposits.",
"... | [
"###### All Investments Involve Risk",
"With these sub-funds, as with most investments, future performance may differ from past performance.",
"There is no guarantee that any sub- fund will meet its objectives or achieve any particular level of performance.",
"Sub-fund investments are not bank deposits.",
"... | null |
PR | ###### Wer kann in diese Teilfonds investieren
Der Vertrieb dieses Verkaufsprospekts, das Angebot dieser Anteile zum Verkauf und die Anlage in diese Anteile sind nur dann gesetzlich zulässig, wenn die Anteile für den öffentlichen Vertrieb zugelassen sind bzw. der Verkauf nicht gegen lokale Gesetze oder Vorschriften ver... | 2018-04-01 | ENDE | ###### Who Can Invest in These Sub-funds
Distributing this prospectus, offering these shares for sale, or investing in these shares is legal only where the shares are registered for public sale or where sale is not prohibited by local law or regulation. This prospectus is not an offer or solicitation in any jurisdictio... | 102,211 | null | [
"###### Who Can Invest in These Sub-funds",
"Distributing this prospectus, offering these shares for sale, or investing in these shares is legal only where the shares are registered for public sale or where sale is not prohibited by local law or regulation.",
"This prospectus is not an offer or solicitation in ... | [
"###### Who Can Invest in These Sub-funds",
"Distributing this prospectus, offering these shares for sale, or investing in these shares is legal only where the shares are registered for public sale or where sale is not prohibited by local law or regulation.",
"This prospectus is not an offer or solicitation in ... | null |
PR | ###### Welche Informationen Sie heranziehen sollten
Um zu entscheiden, ob Sie in einen Teilfonds anlegen, sollten Sie diesen Verkaufsprospekt, die jeweiligen Wesentlichen Anlegerinformationen (WAI), das Antragsformular und den aktuellen Geschäftsbericht des Teilfonds durchlesen. Diese Unterlagen müssen (ggf. mit einem ... | 2018-04-01 | ENDE | ###### Which Information to Rely On
In deciding whether or not to invest in a sub-fund, you should look at this prospectus, the relevant Key Investor Information Document (KIID), the application form, and the sub-fund’s most recent annual report.
These documents must all be distributed together (along with any more rec... | 102,212 | null | [
"###### Which Information to Rely On",
"In deciding whether or not to invest in a sub-fund, you should look at this prospectus, the relevant Key Investor Information Document (KIID), the application form, and the sub-fund’s most recent annual report.",
"These documents must all be distributed together (along wi... | [
"###### Which Information to Rely On",
"In deciding whether or not to invest in a sub-fund, <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> should look at this prospectus, the relevant Key Investor Information Document (KIID), the application form, and the sub-fund’s m... | null |
PR | # Die SICAV kann nach den im Verkaufsprospekt vorgesehenen Modalitäten Bedingungen für die Mindestzeichnung haben.
Die SICAV kann die Ausgabe der Aktien in Anwendung des dritten Absatzes des Artikels L. 214-7-4 des Währungs- und Finanzgesetzbuches in den objektiven Situationen beenden, die den Zeichnungsschluss bewirke... | 2018-04-30 | ENDE | # The SICAV may impose minimum subscription requirements, as provided in the prospectus.
The SICAV may cease to issue shares pursuant to Article L. 214-7-4, paragraph 3, of the French Monetary and Financial Code in circumstances that objectively require the closure of subscriptions, such as a maximum number of shares o... | 102,213 | null | [
"# The SICAV may impose minimum subscription requirements, as provided in the prospectus.",
"The SICAV may cease to issue shares pursuant to Article L. 214-7-4, paragraph 3, of the French Monetary and Financial Code in circumstances that objectively require the closure of subscriptions, such as a maximum number o... | [
"# The SICAV may impose minimum subscription requirements, as provided in the prospectus.",
"The SICAV may cease to issue shares pursuant to Article L. 214-7-4, paragraph 3, of the French Monetary and Financial Code in circumstances that objectively require the closure of subscriptions, such as a maximum number o... | null |
PR | # Die Rechte der Inhaber werden durch eine Kontoeintragung auf ihren Namen verbrieft:
- für Inhaberaktien beim Intermediär ihrer Wahl;
- für Namensaktien bei der Zentralstelle und auf Wunsch beim Intermediär ihrer Wahl.
Die Gesellschaft kann gemäß Artikel L. 211-5 des Währungs- und Finanzgesetzbuches gegen Vergütung a... | 2018-04-30 | ENDE | # Holders’ rights shall be represented by an entry made in an account in their name:
- kept by the intermediary of their choice for bearer shares;
- kept by the centralising agent and also, if they wish, the intermediary of their choice for registered shares.
The company may request information on the names, nationali... | 102,214 | null | [
"# Holders’ rights shall be represented by an entry made in an account in their name:",
"- kept by the intermediary of their choice for bearer shares;",
"- kept by the centralising agent and also, if they wish, the intermediary of their choice for registered shares.",
"The company may request information on t... | [
"# Holders’ rights shall be represented by an entry made in an account in their name:",
"- kept by the intermediary of their choice for bearer shares;",
"- kept by the centralising agent and also, if they wish, the intermediary of their choice for registered shares.",
"The company may request information on t... | # Die Rechte der Inhaber werden durch eine Kontoeintragung auf ihren Namen verbrieft : - für Inhaberaktien bei dem Intermediär ihrer Wahl; - für Namensaktien bei der Zentralstelle und auf Wunsch bei dem Intermediär ihrer Wahl . Die Gesellschaft kann gemäß Artikel L. 211-5 des Währungs - und Finanzgesetzbuches gegen Ver... |
PR | # * Die Zeichnung dieser Aktienklasse ist folgenden Zielgruppen vorbehalten:
- Anlegern, die über Vertriebsträger oder Vermittler zeichnen
- die Beratungsleistungen im Sinne der Richtlinie MiFID II oder individuelle Vermögensverwaltungsleistungen im Rahmen eines Mandats erbringen und eine spezielle Vergütungsvereinbar... | 2018-04-30 | ENDE | * Subscription to this share class is reserved for:
- Investors subscribing via distributors or intermediaries:
- providing an investment advice service as defined in the MiFID II regulation or individual portfolio management in accordance with a mandate, and that have signed a specific remuneration agreement stating ... | 102,215 | null | [
"* Subscription to this share class is reserved for:",
"- Investors subscribing via distributors or intermediaries:",
"- providing an investment advice service as defined in the MiFID II regulation or individual portfolio management in accordance with a mandate, and that have signed a specific remuneration agre... | [
"* Subscription to this share class is reserved for:",
"- Investors subscribing via distributors or intermediaries:",
"- providing an investment advice service as defined in the MiFID II regulation or individual portfolio management in accordance with a mandate, and that have signed a specific remuneration agre... | # * Die Zeichnung dieser Aktienklasse ist folgenden Zielgruppen vorbehalten : - Anlegern , die über Vertriebsträger oder Vermittler zeichnen - die Beratungsleistungen in dem Sinne der Richtlinie MiFID II oder individuelle Vermögensverwaltungsleistungen in dem Rahmen eines Mandats erbringen und eine spezielle Vergütungs... |
PR | - Forderungspapiere undGeldmarktinstrumente:Der Teilfonds kann unter Einhaltung eines maximalen Investments von 90% in handelbaren Forderungspapieren sowie in Unternehmens- oder Staatsanleihen angelegt sein. METROPOLE Gestion bezieht sich nicht automatisch oder ausschließlich auf von Ratingagenturen veröffentlichte Kre... | 2018-04-30 | ENDE | - Debt securities and money market instrumentsThe sub-fund may invest up to 90% of its assets in negotiable debt securities or in corporate or sovereign bonds. METROPOLE Gestion does not exclusively or systematically rely on credit ratings issued by credit rating agencies when assessing the credit quality of the sub- f... | 102,216 | null | [
"- Debt securities and money market instrumentsThe sub-fund may invest up to 90% of its assets in negotiable debt securities or in corporate or sovereign bonds.",
"METROPOLE Gestion does not exclusively or systematically rely on credit ratings issued by credit rating agencies when assessing the credit quality of ... | [
"- Debt securities and money market instrumentsThe sub-fund may invest up to 90% of its assets in negotiable debt securities or in corporate or sovereign bonds.",
"METROPOLE Gestion does not exclusively or systematically rely on credit ratings issued by credit rating agencies when assessing the credit quality of ... | null |
PR | # Artikel 13 – Unteilbarkeit der Aktien
Alle Gemeinschaftsinhaber einer Aktie oder die Anspruchsberechtigten haben sich bei der Gesellschaft durch eine einzige Person vertreten zu lassen, die von ihnen einvernehmlich oder andernfalls durch den Präsidenten des Handelsgerichts am Sitz der Gesellschaft bestellt wurde.
Die... | 2018-04-30 | ENDE | ## Article 13 – Indivisibility of shares
Joint owners of shares or assignees must arrange to be represented vis-à-vis the company by a single person appointed by mutual agreement or, failing agreement, by the presiding judge of the commercial court with jurisdiction over the registered office.
Owners of fractions of sh... | 102,217 | null | [
"## Article 13 – Indivisibility of shares",
"Joint owners of shares or assignees must arrange to be represented vis-à-vis the company by a single person appointed by mutual agreement or, failing agreement, by the presiding judge of the commercial court with jurisdiction over the registered office.",
"Owners of ... | [
"## Article 13 – Indivisibility of shares",
"Joint owners of shares or assignees must arrange to be represented vis-à-vis the company by a single person appointed by mutual agreement or, failing agreement, by the presiding judge of the commercial court with jurisdiction over the registered office.",
"Owners of ... | # Artikel 13 – Unteilbarkeit der Aktien Alle Gemeinschaftsinhaber einer Aktie oder die Anspruchsberechtigten haben sich bei der Gesellschaft durch eine einzige Person vertreten zu lassen , die von ihnen einvernehmlich oder andernfalls durch den Präsidenten des Handelsgerichts an dem Sitz der Gesellschaft bestellt wurde... |
PR | # Artikel 20 – Geschäftsleitung
Die Geschäftsleitung der Gesellschaft untersteht entweder der Verantwortung des Verwaltungsratsvorsitzenden oder einer anderen, vom Verwaltungsrat ernannten natürlichen Person, die den Titel des Generaldirektors führt.
Die Wahl zwischen den beiden Optionen für die Geschäftsleitung der Ge... | 2018-04-30 | ENDE | ## Article 20 – General management
Either the Chairman of the Board of Directors or another natural person appointed by the Board of Directors with the title Chief Executive Officer shall be responsible for the general management of the company.
The Board of Directors shall choose one of these methods of general manage... | 102,218 | null | [
"## Article 20 – General management",
"Either the Chairman of the Board of Directors or another natural person appointed by the Board of Directors with the title Chief Executive Officer shall be responsible for the general management of the company.",
"The Board of Directors shall choose one of these methods of... | [
"## Article 20 – General management",
"Either the Chairman of the Board of Directors or another natural person appointed by the Board of Directors with the title Chief Executive Officer shall be responsible for the general management of the company.",
"The Board of Directors shall choose one of these methods of... | null |
PR | ###### Im Einzelnen legt der Teilfonds mindestens 67 % seines Nettovermögens in die folgenden Wertpapiere an:
- Wandelschuldverschreibungen ohne Ratingbeschränkungen, die entweder von Unternehmen in OECD-Ländern (Unternehmen, deren Hauptsitz oder wesentliche Geschäftsfelder in OECD-Ländern liegen) begeben werden oder g... | 2018-04-01 | ENDE | ###### Specifically, the sub-fund invests at least 67% of net assets in:
- convertible bonds, with no rating constraints, that are either issued by OECD-based companies (those that are headquartered or do substantial business in the OECD), or are exchangeable for equities of OECD-based companies (at least 51% of net as... | 102,219 | null | [
"###### Specifically, the sub-fund invests at least 67% of net assets in:",
"- convertible bonds, with no rating constraints, that are either issued by OECD-based companies (those that are headquartered or do substantial business in the OECD), or are exchangeable for equities of OECD-based companies (at least 51%... | [
"###### Specifically, the sub-fund invests at least 67% of net assets in:",
"- convertible bonds, with no rating constraints, that are either issued by OECD-based companies (those that are headquartered or do substantial business in the OECD), or are exchangeable for equities of OECD-based companies (at least 51%... | null |
PR | ###### Im Einzelnen legt der Teilfonds mindestens 67 % seines Vermögens in auf Euro lautende Instrumente an. Dabei handelt es sich um:
- Schuldverschreibungen, die von Regierungen oder staatlichen Behörden der Eurozone oder von supranationalen Einrichtungen wie der Weltbank begeben werden
- Unternehmensschuldverschreib... | 2018-04-01 | ENDE | ###### Specifically, the sub-fund invests at least 67% of assets in euro- denominated instruments. These are:
- debt instruments issued by Eurozone governments or state agencies, or by supranational entites such as the World Bank
- investment-grade corporate debt instruments
- MBS (up to 20% of its net assets)The sub-f... | 102,220 | null | [
"###### Specifically, the sub-fund invests at least 67% of assets in euro- denominated instruments.",
"These are:",
"- debt instruments issued by Eurozone governments or state agencies, or by supranational entites such as the World Bank",
"- investment-grade corporate debt instruments",
"- MBS (up to 20% of... | [
"###### Specifically, the sub-fund invests at least 67% of assets in euro- denominated instruments.",
"These are:",
"- debt instruments issued by Eurozone governments or state agencies, or by supranational entites such as the World Bank",
"- investment-grade corporate debt instruments",
"- MBS (up to 20% of... | null |
PR | ### ALLGEMEINE ANLAGEPOLITIK
Jeder Teilfonds und die SICAV selbst müssen alle geltenden Gesetze und Vorschriften der EU und Luxemburgs sowie bestimmte Rundschreiben, technische Standards und weitere Anforderungen einhalten. In diesem Abschnitt werden in komprimierter Form die Anforderungen des Gesetzes von 2010 an das ... | 2018-04-01 | ENDE | ### GENERAL INVESTMENT POLICIES
Each sub-fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, technical standards and other requirements. This section presents, in synthesised form, the portfolio management requirements of the 2010 law, the ma... | 102,221 | null | [
"### GENERAL INVESTMENT POLICIES",
"Each sub-fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, technical standards and other requirements.",
"This section presents, in synthesised form, the portfolio management requirements of the 2... | [
"### GENERAL INVESTMENT POLICIES",
"Each sub-fund, and the SICAV itself, must comply with all applicable EU and Luxembourg laws and regulations, as well as certain circulars, technical standards and other requirements.",
"This section presents, in synthesised form, the portfolio management requirements of the 2... | null |
PR | 4. Anteile von OGAW oder OGA, die mit der SICAV verbunden sind1
Müssen alle Anforderungen in Zeile 3 erfüllen.
Die OGAW/OGA können keine Gebühren für den Kauf, Umtausch oder die Rückgabe von Anteilen erheben.
Der Verkaufsprospekt eines Teilfonds mit erheblichen Anlagen in anderen OGAW/OGA muss die maximalen Managementg... | 2018-04-01 | ENDE | 4. Shares of UCITS or UCIs that are linked to the SICAV1
Must meet all requirements in row 3.
The UCITS/UCI cannot impose any charges for buying, switching or redeeming shares.
The prospectus of any sub-fund with substantial investments in other UCITS/UCIs must state maximum management fees for the sub-fund itself and ... | 102,222 | null | [
"4. Shares of UCITS or UCIs that are linked to the SICAV1",
"Must meet all requirements in row 3.",
"The UCITS/UCI cannot impose any charges for buying, switching or redeeming shares.",
"The prospectus of any sub-fund with substantial investments in other UCITS/UCIs must state maximum management fees for the ... | [
"4. Shares of UCITS or UCIs that are linked to the SICAV1",
"Must meet all requirements in row 3.",
"The UCITS/UCI cannot impose any charges for buying, switching or redeeming shares.",
"The prospectus of any sub-fund with substantial investments in other UCITS/UCIs must state maximum management fees for the ... | null |
PR | 8. Zusätzliche liquide Mittel
Keine Voraussetzungen angegeben. Ein Teilfonds kann aus praktischen Gründen bis zu (aber nicht einschließlich) 50 % seines Vermögens in Barmitteln oder anderen liquiden Mitteln halten.
1 Ein OGAW/OGA gilt als mit der SICAV verbunden, wenn beide von derselben Managementgesellschaft oder mit... | 2018-04-01 | ENDE | 8. Ancillary liquid assets
No stated requirements. As a practical matter, a sub-fund may hold up to (but not including) 50% of assets in cash or other liquid assets.
1 A UCITS/UCI is considered to be linked to the SICAV if both are managed or controlled by the same or affiliated management companies, or if the SICAV d... | 102,223 | null | [
"8. Ancillary liquid assets",
"No stated requirements.",
"As a practical matter, a sub-fund may hold up to (but not including) 50% of assets in cash or other liquid assets.",
"1 A UCITS/UCI is considered to be linked to the SICAV if both are managed or controlled by the same or affiliated management companies... | [
"8. Ancillary liquid assets",
"No stated requirements.",
"As a practical matter, a sub-fund may hold up to (but not including) 50% of assets in cash or other liquid assets.",
"1 A UCITS/UCI is considered to be linked to the SICAV if both are managed or controlled by the same or affiliated management companies... | null |
PR | - Sie müssen zuverlässige Bewertungen auf Tagesbasis aufweisen, die korrekt undunabhängig sind.
- Sie müssen jederzeit zu Marktpreisen verkauft, aufgelöst oder auf andere Weise geschlossen werden können.
- Sie müssen mit Kontrahenten abgeschlossen werden, die aufsichtsrechtlichenBestimmungen unterliegen.
- Sie müssen R... | 2018-04-01 | ENDE | - have reliable daily valuations that are accurate and independent
- be able to be sold, liquidated or otherwise closed at fair value at any time
- be with counterparties that are subject to prudential supervision
- have risk profiles that can adequately be measured
- not exceed 10% of the sub-fund assets when the coun... | 102,224 | null | [
"- have reliable daily valuations that are accurate and independent",
"- be able to be sold, liquidated or otherwise closed at fair value at any time",
"- be with counterparties that are subject to prudential supervision",
"- have risk profiles that can adequately be measured",
"- not exceed 10% of the sub-... | [
"- have reliable daily valuations that are accurate and independent",
"- be able to be sold, liquidated or otherwise closed at fair value at any time",
"- be with counterparties that are subject to prudential supervision",
"- have risk profiles that can adequately be measured",
"- not exceed 10% of the sub-... | - Sie müssen zuverlässige Bewertungen auf Tagesbasis aufweisen , die korrekt undunabhängig sind . - <annotation tool="muda" phenomenon="formality">Sie</annotation> müssen jederzeit zu Marktpreisen verkauft , aufgelöst oder auf andere Weise geschlossen werden können . - <annotation tool="muda" phenomenon="formality">Sie... |
PR | - Länderrisiko – China
- Kredit
- Währung
- Derivate
- Schwellenländer
- ABS/MBS
| - Absicherung
- High Yield
- Zinsen
- Investmentfonds
- Management
- Markt
- Vorauszahlung und Verlängerung
| | 2018-04-01 | ENDE | - Country risk - China
- Credit
- Currency
- Derivatives
- Emerging markets
- ABS/MBS
| - Hedging
- High Yield
- Interest rate
- Investment fund
- Management
- Market
- Prepayment and extension
| | 102,225 | null | [
"- Country risk - China",
"- Credit",
"- Currency",
"- Derivatives",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=11>- Emerging markets</XML>",
"- ABS/MBS",
"| - Hedging",
"- High Yield",
"- Interest rate",
"- Investment fund",
"- Management",
"- Market",
"- Prepayment and extension... | [
"- Country risk - China",
"- Credit",
"- Currency",
"- Derivatives",
"- Emerging markets",
"- ABS/MBS",
"| - Hedging",
"- High Yield",
"- Interest rate",
"- Investment fund",
"- Management",
"- Market",
"- Prepayment and extension"
] | null |
PR | - Währung
- Derivate
- Schwellenländer
- Aktien
- Absicherung
- High Yield
- Zinsen
| - Investmentfonds
- Fremdkapitalaufnahme
- Management
- Markt
- MBS/ABS
- Vorauszahlung und Verlängerung
- Small- und Mid-Cap-Aktien
- Volatilität
| | 2018-04-01 | ENDE | - Currency
- Derivatives
- Emerging markets
- Equity
- Hedging
- High Yield
- Interest rate
| - Investment fund
- Leverage
- Management
- Market
- MBS/ABS
- Prepayment and extension
- Small and mid-cap stock
- Volatility
| | 102,226 | null | [
"- Currency",
"- Derivatives",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=10>- Emerging markets</XML>",
"- Equity",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>- Hedging</XML>",
"- High Yield",
"- Interest rate",
"| - Investment fund",
"<XML tool=\"custom\" phenom=\"reordering... | [
"- Currency",
"- Derivatives",
"- Emerging markets",
"- Equity",
"- Hedging",
"- High Yield",
"- Interest rate",
"| - Investment fund",
"- Leverage",
"- Management",
"- Market",
"- MBS/ABS",
"- Prepayment and extension",
"- Small and mid-cap stock",
"- Volatility"
] | null |
PR | - übertragbare Wertpapiere und Geldmarktinstrumente, die von einem EU-Drittland begeben oder garantiert werden;
- übertragbare Wertpapiere und Geldmarktinstrumente, die von einer internationalen Organisation öffentlich-rechtlichen Charakters, der mindestens ein EU-Mitgliedsstaat angehört, begeben werden;
- Aktien, die ... | 2017-07-13 | ENDE | - transferable securities and money market instruments issued or guaranteed by a non-Member State;
- transferable securities and money market instruments issued by public international bodies of which one or more Member States are members;
- shares held by a Sub-Fund in the capital of a company incorporated in a non-Me... | 102,227 | null | [
"- transferable securities and money market instruments issued or guaranteed by a non-Member State;",
"- transferable securities and money market instruments issued by public international bodies of which one or more Member States are members;",
"- shares held by a Sub-Fund in the capital of a company incorpora... | [
"- transferable securities and money market instruments issued or guaranteed by a non-Member State;",
"- transferable securities and money market instruments issued by public international bodies of which one or more Member States are members;",
"- shares held by a Sub-Fund in the capital of a company incorpora... | null |
PR | # Inhaltsverzeichnis
| Zusätzliche Informationen für Anleger in der Bundesrepublik Deutschland und in der Republik Österreich | 2 |
| --- | --- |
| Ein Hinweis für potenzielle Anleger | 7 |
| Begriffsbestimmungen | 9 |
| Die SICAV | 11 |
| Allgemeine Informationen über die SICAV | 12 |
| Die Teilfonds | 14 |
| GELDMARK... | 2018-05-31 | ENDE | # Contents
A Word to Potential Investors
## All Investments Involve Risk
### Investing in the SICAV involves risk, including the possible loss of some or all of your investment.
With these Sub-Funds, as with most investments, future performance may differ from past performance. There is no guarantee that any Sub-Fund... | 102,228 | null | [
"# Contents",
"A Word to Potential Investors",
"## All Investments Involve Risk",
"### Investing in the SICAV involves risk, including the possible loss of some or all of your investment.",
"With these Sub-Funds, as with most investments, future performance may differ from past performance.",
"There is no... | [
"# Contents",
"A Word to Potential Investors",
"## All Investments Involve Risk",
"### Investing in the SICAV involves risk, including the possible loss of some or all of your investment.",
"With these Sub-Funds, as with most investments, future performance may differ from past performance.",
"There is no... | null |
PR | ### Jeder Teilfonds fungiert als Feeder-Fonds eines entsprechenden Master-Teilfonds, der selbst weder ein Feeder-Fonds ist noch Anteile eines Feeder-Fonds hält. Das Gesetz von 2010 sieht vor, dass:
- ein Feeder mindestens 85% seines Vermögens in Anteile des Master investieren muss; und dass
- ein Feeder nicht mehr als ... | 2018-05-31 | ENDE | ### Each Sub-Fund acts as a feeder fund of a corresponding Master Sub-Fund, which itself is neither a feeder fund nor holds units/shares of a feeder fund. The 2010 Law provides that:
- a feeder shall invest at least 85% of its assets in shares/ units of the master; and that
- a feeder may not invest more than 15% of it... | 102,229 | null | [
"### Each Sub-Fund acts as a feeder fund of a corresponding Master Sub-Fund, which itself is neither a feeder fund nor holds units/shares of a feeder fund.",
"The 2010 Law provides that:",
"- a feeder shall invest at least 85% of its assets in shares/ units of the master; and that",
"- a feeder may not invest... | [
"### Each Sub-Fund acts as a feeder fund of a corresponding Master Sub-Fund, which itself is neither a feeder fund nor holds units/shares of a feeder fund.",
"The 2010 Law provides that:",
"- a feeder shall invest at least 85% of its assets in shares/ units of the master; and that",
"- a feeder may not invest... | null |
PR | ### Gemäß den betreffenden Bestimmungen des Gesetzes von 2010 gibt es eine Reihe von Dokumenten und Vereinbarungen zur Koordinierung der Interaktion zwischen der SICAV und dem Master-Fonds.
Die Verwaltungsgesellschaft hat die internen Geschäftsführungsregeln zwischen der SICAV und dem Master-Fonds aufgestellt, um siche... | 2018-05-31 | ENDE | ### A number of documents and agreements are in place to the effect of coordinating interactions between the SICAV and the Master Fund, in accordance with the relevant provisions of the 2010 Law.
The Management Company has established internal conduct of business rules between the SICAV and the Master Fund to ensure th... | 102,230 | null | [
"### A number of documents and agreements are in place to the effect of coordinating interactions between the SICAV and the Master Fund, in accordance with the relevant provisions of the 2010 Law.",
"The Management Company has established internal conduct of business rules between the SICAV and the Master Fund to... | [
"### A number of documents and agreements are in place to the effect of coordinating interactions between the SICAV and the Master Fund, in accordance with the relevant provisions of the 2010 Law.",
"The Management Company has established internal conduct of business rules between the SICAV and the Master Fund to... | ### Gemäß den betreffenden Bestimmungen des Gesetzes von 2010 gibt es eine Reihe von Dokumenten und Vereinbarungen zu der Koordinierung der Interaktion zwischen der SICAV und dem Master - Fonds . Die Verwaltungsgesellschaft hat die internen Geschäftsführungsregeln zwischen der SICAV und dem Master - Fonds aufgestellt ,... |
PR | ### Das Kernportfolio besteht normalerweise aus inflationsgebundenen Anleihen mit Investment Grade.
Die Strategie zur Erzielung zusätzlicher Erträge zielt hauptsächlich auf staatliche Engagements, Spreads, zins-, inflations- und währungsbezogene Anlagestrategien weltweit ab. Diese Komponente der Anlagestrategie kann ve... | 2018-05-31 | ENDE | ### The core portfolio will typically consist of investment grade government inflation-linked bonds.
The excess return strategy principally targets sovereign exposure, spreads, interest rate, inflation and currency- related investment strategies worldwide. This component of the investment strategy may include different... | 102,231 | null | [
"### The core portfolio will typically consist of investment grade government inflation-linked bonds.",
"The excess return strategy principally targets sovereign exposure, spreads, interest rate, inflation and currency- related investment strategies worldwide.",
"This component of the investment strategy may in... | [
"### The core portfolio will typically consist of investment grade government inflation-linked bonds.",
"The excess return strategy principally targets sovereign exposure, spreads, interest rate, inflation and currency- related investment strategies worldwide.",
"This component of the investment strategy may in... | ### Das Kernportfolio besteht normalerweise aus inflationsgebundenen Anleihen mit Investment Grade . Die Strategie zu der Erzielung zusätzlicher Erträge zielt hauptsächlich auf staatliche Engagements , Spreads , zins- , inflations - und währungsbezogene Anlagestrategien weltweit ab . Diese Komponente der Anlagestrategi... |
PR | ### → Sie in einen Teilfonds und eine Anteilsklasse tauschen, die in Ihrem Wohnsitzland verfügbar sind;
→ Sie den betreffenden Teilfonds und die betreffende Anteilsklasse sowie die Anzahl der Anteile oder den Geldbetrag, die bzw. den sie tauschen möchten, und den neu gewählten Teilfonds, in den die Anteile getauscht we... | 2018-05-31 | ENDE | ### → you specify the relevant Sub-Fund and Class of Shares as well as the number of Shares or monetary amount you wish to switch and the newly selected Sub-Fund into which Shares are to be exchanged
An exchange of Shares may be a way of switching between Distributing, Non-Distributing, Hedged and Non-Hedged Shares wit... | 102,232 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>### → you specify the relevant Sub-Fund and Class of Shares as well as the number of Shares or monetary amount you wish to switch and the newly selected Sub-Fund into which Shares are to be exchanged</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1... | [
"### → <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> specify the relevant Sub-Fund and Class of Shares as well as the number of Shares or monetary amount <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> wish to switch and the... | ### → Sie in einen Teilfonds und eine Anteilsklasse tauschen , die in Ihrem Wohnsitzland verfügbar sind ; → <annotation tool="muda" phenomenon="formality">Sie</annotation> den betreffenden Teilfonds und die betreffende Anteilsklasse sowie die Anzahl der Anteile oder den Geldbetrag , die bzw . den <annotation tool="muda... |
PR | ### Die Vermögenswerte der SICAV beinhalten:
- Anteile eines Master-Teilfonds, die mit dem letztverfügbaren, für diesen Master-Teilfonds veröffentlichten Nettoinventarwert je Anteil bewertet werden;
- alle liquiden Mittel in der Form von Kassenbeständen oder Geldeinlagen einschließlich hierauf angefallener Zinsen;
- al... | 2018-05-31 | ENDE | ### The assets of the SICAV shall include:
- units in a Master Sub-Fund valued at the latest available net asset value per unit as published for that Master Sub-Fund;
- all cash on hand or on deposit, including any interest accrued thereon;
- all bills and notes payable and accounts receivable (including proceeds of se... | 102,233 | null | [
"### The assets of the SICAV shall include:",
"- units in a Master Sub-Fund valued at the latest available net asset value per unit as published for that Master Sub-Fund;",
"- all cash on hand or on deposit, including any interest accrued thereon;",
"- all bills and notes payable and accounts receivable (incl... | [
"### The assets of the SICAV shall include:",
"- units in a Master Sub-Fund valued at the latest available net asset value per unit as published for that Master Sub-Fund;",
"- all cash on hand or on deposit, including any interest accrued thereon;",
"- all bills and notes payable and accounts receivable (incl... | null |
PR | ### Die Verbindlichkeiten der SICAV beinhalten:
- alle Kredite, Wechselverbindlichkeiten und fälligen Verbindlichkeiten;
- alle angefallenen Zinsen auf Kredite der SICAV (einschließlich aufgelaufener Bereitstellungskosten für diese Kredite);
- alle angefallenen oder zahlbaren Kosten (einschließlich, jedoch nicht beschr... | 2018-05-31 | ENDE | ### The liabilities of the SICAV shall include:
- all loans, bills and accounts payable;
- all accrued interest on loans of the SICAV (including accrued fees for commitment for such loans);
- all accrued or payable expenses (including, without limitation, administrative expenses, management fees, including incentive fe... | 102,234 | null | [
"### The liabilities of the SICAV shall include:",
"- all loans, bills and accounts payable;",
"- all accrued interest on loans of the SICAV (including accrued fees for commitment for such loans);",
"- all accrued or payable expenses (including, without limitation, administrative expenses, management fees, in... | [
"### The liabilities of the SICAV shall include:",
"- all loans, bills and accounts payable;",
"- all accrued interest on loans of the SICAV (including accrued fees for commitment for such loans);",
"- all accrued or payable expenses (including, without limitation, administrative expenses, management fees, in... | null |
PR | Die Teilfonds können in Wertpapieren von Emittenten mit Sitz in Schwellenländern investieren. Zu den Schwellenländern gehören: (i) Länder, die von der Europäischen Bank für Wiederaufbau und Entwicklung (allgemein als Weltbank bekannt) und/oder der Internationalen Finanzkorporation im Allgemeinen als Länder mit niedrige... | 2017-07-13 | ENDE | Sub-Funds may invest in the securities of issuers located in emerging market countries. Emerging market countries include: (i) countries that are generally considered low or middle income countries by the International Bank for Reconstruction and Development (commonly known as the World Bank) and/or the International F... | 102,235 | null | [
"Sub-Funds may invest in the securities of issuers located in emerging market countries.",
"Emerging market countries include:",
"(i) countries that are generally considered low or middle income countries by the International Bank for Reconstruction and Development (commonly known as the World Bank) and/or the ... | [
"Sub-Funds may invest in the securities of issuers located in emerging market countries.",
"Emerging market countries include:",
"(i) countries that are generally considered low or middle income countries by the International Bank for Reconstruction and Development (commonly known as the World Bank) and/or the ... | null |
PR | Investiert ein Teilfonds in Russland, sollten sich die Anleger darüber im Klaren sein, dass die Gesetze über Investitionen in Wertpapiere und die damit verbundenen Regelungen in Russland fallweise geschaffen wurden und dazu tendieren, den Entwicklungen des Marktes hinterherzuhinken. Dies kann bei der Gesetzesauslegung ... | 2017-07-13 | ENDE | Where a Sub-Fund invests in Russia investors should be aware that the laws relating to securities investment and regulation in Russia have been created on an ad- hoc basis and do not tend to keep pace with market developments. This may lead to ambiguities in interpretation and inconsistent and arbitrary application of ... | 102,236 | null | [
"Where a Sub-Fund invests in Russia investors should be aware that the laws relating to securities investment and regulation in Russia have been created on an ad- hoc basis and do not tend to keep pace with market developments.",
"This may lead to ambiguities in interpretation and inconsistent and arbitrary appli... | [
"Where a Sub-Fund invests in Russia investors should be aware that the laws relating to securities investment and regulation in Russia have been created on an ad- hoc basis and do not tend to keep pace with market developments.",
"This may lead to ambiguities in interpretation and inconsistent and arbitrary appli... | null |
PR | Zudem ist die Möglichkeit, Optionspositionen auf Terminkontrakte einzugehen und glattzustellen, von der Entwicklung und dem Bestehen eines liquiden Marktes für die Optionen abhängig. Es kann nicht zugesichert werden, dass für eine bestimmte Option zu einem bestimmten Zeitpunkt ein liquider Markt an einer Börse besteht.... | 2017-07-13 | ENDE | In addition, the ability to establish and close out positions in options on futures contracts will be subject to the development and maintenance of a liquid market in the options. There can be no assurance that a liquid market on an exchange will exist for any particular option or for any particular time.
- Use of forw... | 102,237 | null | [
"In addition, the ability to establish and close out positions in options on futures contracts will be subject to the development and maintenance of a liquid market in the options.",
"There can be no assurance that a liquid market on an exchange will exist for any particular option or for any particular time.",
... | [
"In addition, the ability to establish and close out positions in options on futures contracts will be subject to the development and maintenance of a liquid market in the options.",
"There can be no assurance that a liquid market on an exchange will exist for any particular option or for any particular time.",
... | null |
PR | Wenn der Anlageverwalter für einen Teilfonds bare Sicherheiten reinvestiert, führt dies zu einer Marktexposition in Erwartung eines Kapitalertrags. Verfehlt die Reinvestition dieses Ziel und erzeugt stattdessen einen Verlust, trägt der Teilfonds diesen Verlust und ist verpflichtet, dem Kontrahenten den vollen Wert der ... | 2017-07-13 | ENDE | Where the Investment Manager, on behalf of a Sub- Fund, reinvests cash collateral this will generate market exposure in the expectation of generating capital gain. Where the reinvestment does not achieve this aim, and, instead the reinvestment generates a loss, the Sub- Fund will bear this loss and will be obliged to r... | 102,238 | null | [
"Where the Investment Manager, on behalf of a Sub- Fund, reinvests cash collateral this will generate market exposure in the expectation of generating capital gain.",
"Where the reinvestment does not achieve this aim, and, instead the reinvestment generates a loss, the Sub- Fund will bear this loss and will be ob... | [
"Where the Investment Manager, on behalf of a Sub- Fund, reinvests cash collateral this will generate market exposure in the expectation of generating capital gain.",
"Where the reinvestment does not achieve this aim, and, instead the reinvestment generates a loss, the Sub- Fund will bear this loss and will be ob... | null |
PR | - ein zentraler Kontrahent, auf den Folgendes zutrifft:
- genehmigt und anerkannt gemäß EMIR (European Markets Infrastructure Regulation); oder
- eine Körperschaft, mit ausstehender Genehmigung durch ESMA gemäß Artikel 25 der EMIR, die wie folgt klassifiziert ist:
- durch die SEC als Verrechnungsstelle oder
- dur... | 2017-07-13 | ENDE | - a central counterparty that is:
- authorised or recognised under EMIR; or
- pending recognition by ESMA under Article 25 of EMIR, an entity classified:
- by the SEC as a clearing agency: or
- by the Commodity Futures Trading Commission of the United States of America as a derivatives clearing organisation. | 102,239 | null | [
"- a central counterparty that is:",
"- authorised or recognised under EMIR; or",
"- pending recognition by ESMA under Article 25 of EMIR, an entity classified:",
"- by the SEC as a clearing agency: or",
"- by the Commodity Futures Trading Commission of the United States of America as a derivatives clearing... | [
"- a central counterparty that is:",
"- authorised or recognised under EMIR; or",
"- pending recognition by ESMA under Article 25 of EMIR, an entity classified:",
"- by the SEC as a clearing agency: or",
"- by the Commodity Futures Trading Commission of the United States of America as a derivatives clearing... | null |
PR | - Sie werden mit einer oder mehreren der folgenden speziellen Zielsetzungen eingesetzt:
- Risikoreduzierung
- Kostenreduzierung
- Erzeugung von zusätzlichem Kapital oder Erträgen für einen Teilfonds mit einem Risikoniveau in Übereinstimmung mit dem Risikoprofil des Teilfonds und den in Bestimmungen 70 und 71 der OGA... | 2017-07-13 | ENDE | - they are entered into for one or more of the following specific aims:
- reduction of risk;
- reduction of cost;
- generation of additional capital or income for a Sub-Fund with a level of risk which is consistent with the risk profile of the Sub-Fund and the risk diversification rules set out in Regulations 70 and... | 102,240 | null | [
"- they are entered into for one or more of the following specific aims:",
"- reduction of risk;",
"- reduction of cost;",
"- generation of additional capital or income for a Sub-Fund with a level of risk which is consistent with the risk profile of the Sub-Fund and the risk diversification rules set out in R... | [
"- they are entered into for one or more of the following specific aims:",
"- reduction of risk;",
"- reduction of cost;",
"- generation of additional capital or income for a Sub-Fund with a level of risk which is consistent with the risk profile of the Sub-Fund and the risk diversification rules set out in R... | - Sie werden mit einer oder mehreren der folgenden speziellen Zielsetzungen eingesetzt : - Risikoreduzierung - Kostenreduzierung - Erzeugung von zusätzlichem Kapital oder Erträgen für einen Teilfonds mit einem Risikoniveau in Übereinstimmung mit dem Risikoprofil des Teilfonds und den in Bestimmungen 70 und 71 der OGAW ... |
PR | ###### Im Einzelnen legt der Teilfonds mindestens 85 % seines Vermögens in Aktien von Unternehmen an:
- deren Hauptsitz oder wesentliche Geschäftsfelder in den Vereinigten Staaten liegen,
- deren Marktkapitalisierung innerhalb des MSCI USA Mid Cap Index liegt,
- die in den Vereinigten Staaten oder in einem OECD-Land no... | 2018-04-01 | ENDE | ###### Specifically, the sub-fund invests at least 85% of assets in equities of companies that:
- are headquartered, or do substantial business, in the United States,
- have a market capitalisation within the range of the MSCI USA Mid Cap index,
- are listed in the United States or in one of the OECD countries. | 102,241 | null | [
"###### Specifically, the sub-fund invests at least 85% of assets in equities of companies that:",
"- are headquartered, or do substantial business, in the United States,",
"- have a market capitalisation within the range of the MSCI USA Mid Cap index,",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1... | [
"###### Specifically, the sub-fund invests at least 85% of assets in equities of companies that:",
"- are headquartered, or do substantial business, in the United States,",
"- have a market capitalisation within the range of the MSCI USA Mid Cap index,",
"- are listed in the United States or in one of the OEC... | null |
PR | ###### Der Verwaltungsrat ist für die allgemeine Geschäftsführung und Verwaltung der SICAV zuständig und hat umfassende Handlungsvollmachten, unter anderem:
- die Ernennung und Beaufsichtigung der Managementgesellschaft
- die Vorgabe der Anlagepolitik und Genehmigung der Ernennung von Anlageverwaltern und Unterverwalte... | 2018-04-01 | ENDE | ###### The board is responsible for the overall management and administration of the SICAV and has broad powers to act on its behalf, including:
- appointing and supervising the management company
- setting investment policy and approving the appointment of any investment manager or sub-manager
- making all determinati... | 102,242 | null | [
"###### The board is responsible for the overall management and administration of the SICAV and has broad powers to act on its behalf, including:",
"- appointing and supervising the management company",
"- setting investment policy and approving the appointment of any investment manager or sub-manager",
"- ma... | [
"###### The board is responsible for the overall management and administration of the SICAV and has broad powers to act on its behalf, including:",
"- appointing and supervising the management company",
"- setting investment policy and approving the appointment of any investment manager or sub-manager",
"- ma... | ###### Der Verwaltungsrat ist für die allgemeine Geschäftsführung und Verwaltung der SICAV zuständig und hat umfassende Handlungsvollmachten , unter anderem : - die Ernennung und Beaufsichtigung der Managementgesellschaft - die Vorgabe der Anlagepolitik und Genehmigung der Ernennung von Anlageverwaltern und Unterverwal... |
PR | # Anlagegrenzen für Wertpapiere und Geldmarktinstrumente auch unter Einsatz von Derivaten sowie Bankguthaben
## Allgemeine Anlagegrenzen
Die Gesellschaft darf in Wertpapiere und Geldmarktinstrumente desselben Emittenten (Schuldners) bis zu 10 % des Wertes des Fonds anlegen. Dabei darf der Gesamtwert der Wertpapiere und... | 2020-10-01 | ENDE | # Investment limits for transferable securities and money market instru- ments, including the use of derivatives and bank deposits
## General investment limits
The Company may invest up to 10% of the Fund's assets in transferable securities and money market instruments of a single issuer (debtor). In this event, the to... | 102,243 | null | [
"# Investment limits for transferable securities and money market instru- ments, including the use of derivatives and bank deposits",
"## General investment limits",
"The Company may invest up to 10% of the Fund's assets in transferable securities and money market instruments of a single issuer (debtor).",
"I... | [
"# Investment limits for transferable securities and money market instru- ments, including the use of derivatives and bank deposits",
"## General investment limits",
"The Company may invest up to 10% of the Fund's assets in transferable securities and money market instruments of a single issuer (debtor).",
"I... | # Anlagegrenzen für Wertpapiere und Geldmarktinstrumente auch unter Einsatz von Derivaten sowie Bankguthaben ## Allgemeine Anlagegrenzen Die Gesellschaft darf in Wertpapiere und Geldmarktinstrumente desselben Emittenten ( Schuldners ) bis zu 10 % des Wertes des Fonds anlegen . Dabei darf der Gesamtwert der Wertpapiere ... |
PR | Der Fonds ist für Anleger konzipiert, die in der Lage sind, die Risiken und den Wert der Anlage abzu- schätzen. Der Anleger muss bereit und in der Lage sein, erhebliche Wertschwankungen der Anteile
und gegebenenfalls einen erheblichen Kapitalverlust hinzunehmen. Der Fonds eignet sich für Anleger mit einem mittel-, als ... | 2020-10-01 | ENDE | The Fund is intended for investors who are able to assess the risks and value of the investment. Inves- tors must be willing and able to accept substantial fluctuations in the value of the units and the pos- sibility of a significant loss of capital. The Fund is suitable for investors with a medium-term and long- term ... | 102,244 | null | [
"The Fund is intended for investors who are able to assess the risks and value of the investment.",
"Inves- tors must be willing and able to accept substantial fluctuations in the value of the units and the pos- sibility of a significant loss of capital.",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3... | [
"The Fund is intended for investors who are able to assess the risks and value of the investment.",
"Inves- tors must be willing and able to accept substantial fluctuations in the value of the units and the pos- sibility of a significant loss of capital.",
"The Fund is suitable for investors with a medium-term ... | null |
PR | ###### Anlagen
Der Teilfonds legt hauptsächlich in Anleihen und Aktien von Emittenten aus der Europäischen Union (EU) und OECD-Ländern an, einschließlich Anleihen mit einem Rating unterhalb von „Investment Grade“ (High-Yield-Anleihen).
Im Einzelnen legt der Teilfonds in Anleihen und Aktien von Emittenten an, deren Haup... | 2018-04-01 | ENDE | ###### The sub-fund invests mainly in bonds and equities of issuers in European Union (EU) and OECD countries, including below- investment-grade bonds (high-yield bonds).
Specifically, the sub-fund invests in bonds and equities of issuers that are headquartered, or do substantial business, in EU or OECD countries. It m... | 102,245 | null | [
"###### The sub-fund invests mainly in bonds and equities of issuers in European Union (EU) and OECD countries, including below- investment-grade bonds (high-yield bonds).",
"Specifically, the sub-fund invests in bonds and equities of issuers that are headquartered, or do substantial business, in EU or OECD count... | [
"###### The sub-fund invests mainly in bonds and equities of issuers in European Union (EU) and OECD countries, including below- investment-grade bonds (high-yield bonds).",
"Specifically, the sub-fund invests in bonds and equities of issuers that are headquartered, or do substantial business, in EU or OECD count... | null |
PR | ##### ZUSAMMENLEGUNGEN
Im Rahmen des Gesetzes von 2010 kann jeder Teilfonds mit einem anderen unabhängig von dessen Sitz zusammengelegt werden (ob innerhalb der SICAV oder in einem anderen OGAW). Der Verwaltungsrat ist befugt, diese Zusammenlegungen zu genehmigen. Ist an der Zusammenlegung ein anderer OGAW beteiligt, k... | 2018-04-01 | ENDE | ##### MERGERS
Within the limits of the 2010 Law, any sub-fund may merge with any other sub-fund, wherever domiciled (whether the other sub-fund is within the SICAV or in a different UCITS). The board is authorised to approve any such mergers. If the merger involves a different UCITS, the board may also choose the effec... | 102,246 | null | [
"##### MERGERS",
"Within the limits of the 2010 Law, any sub-fund may merge with any other sub-fund, wherever domiciled (whether the other sub-fund is within the SICAV or in a different UCITS).",
"The board is authorised to approve any such mergers.",
"If the merger involves a different UCITS, the board may a... | [
"##### MERGERS",
"Within the limits of the 2010 Law, any sub-fund may merge with any other sub-fund, wherever domiciled (whether the other sub-fund is within the SICAV or in a different UCITS).",
"The board is authorised to approve any such mergers.",
"If the merger involves a different UCITS, the board may a... | null |
PR | ##### VERANTWORTLICHKEITEN
Die Managementgesellschaft ist für Anlagenmanagement, Verwaltungsdienstleistungen, Marketing und Vertrieb verantwortlich. Die Managementgesellschaft fungiert zudem als Domizilierungsstelle und ist damit für alle vom Gesetz und der Satzung vorgesehenen Verwaltungsarbeiten sowie die Führung der... | 2018-04-01 | ENDE | ##### RESPONSIBILITIES
The management company is responsible for investment management, administrative services, marketing services and distribution services. The management company also serves as domiciliary agent, in which capacity it is responsible for the administrative work required by law and the articles of inco... | 102,247 | null | [
"##### RESPONSIBILITIES",
"The management company is responsible for investment management, administrative services, marketing services and distribution services.",
"The management company also serves as domiciliary agent, in which capacity it is responsible for the administrative work required by law and the a... | [
"##### RESPONSIBILITIES",
"The management company is responsible for investment management, administrative services, marketing services and distribution services.",
"The management company also serves as domiciliary agent, in which capacity it is responsible for the administrative work required by law and the a... | null |
PR | Verkaufsprospekt
AXA ROSENBERG EQUITY ALPHA TRUST
Datum des Prospekts: 13. Juli 2017
Der Fonds ist ein OGAW vom Typ offener Investmentfonds mit Umbrella-Struktur, der von der irischen Zentralbank (Central Bank of Ireland) gemäß den OGAW- Bestimmungen zugelassen ist. Die Verwaltungsratsmitglieder der Verwaltungsgesell... | 2017-07-13 | ENDE | Prospectus for the
AXA ROSENBERG EQUITY ALPHA TRUST
Valid as at 13 July 2017
The Fund is a UCITS umbrella type open-ended Unit Trust authorised by the Central Bank of Ireland pursuant to the provisions of the Regulations. The Directors of the Manager of the Fund, whose names appear in the section entitled “Management a... | 102,248 | null | [
"Prospectus for the",
"AXA ROSENBERG EQUITY ALPHA TRUST",
"Valid as at 13 July 2017",
"The Fund is a UCITS umbrella type open-ended Unit Trust authorised by the Central Bank of Ireland pursuant to the provisions of the Regulations.",
"The Directors of the Manager of the Fund, whose names appear in the secti... | [
"Prospectus for the",
"AXA ROSENBERG EQUITY ALPHA TRUST",
"Valid as at 13 July 2017",
"The Fund is a UCITS umbrella type open-ended Unit Trust authorised by the Central Bank of Ireland pursuant to the provisions of the Regulations.",
"The Directors of the Manager of the Fund, whose names appear in the secti... | null |
PR | Der Fonds, einschließlich aller Teilfonds, ist mit möglichen Risiken im Zusammenhang mit dem Ergebnis des Referendums über den Verbleib Großbritanniens in der Europäischen Union konfrontiert, das am 23. Juni 2016 abgehalten wurde und zu einem Votum für den Austritt Großbritanniens aus der Europäischen Union führte. Die... | 2017-07-13 | ENDE | The Fund, including its Sub-Funds, faces potential risks associated with the result of the referendum on the United Kingdom's continued membership of the European Union, which took place on 23 June 2016 and which resulted in a vote for the United Kingdom to leave the European Union. The decision to leave could material... | 102,249 | null | [
"The Fund, including its Sub-Funds, faces potential risks associated with the result of the referendum on the United Kingdom's continued membership of the European Union, which took place on 23 June 2016 and which resulted in a vote for the United Kingdom to leave the European Union.",
"The decision to leave coul... | [
"The Fund, including its Sub-Funds, faces potential risks associated with the result of the referendum on the United Kingdom's continued membership of the European Union, which took place on 23 June 2016 and which resulted in a vote for the United Kingdom to leave the European Union.",
"The decision to leave coul... | null |
PR | Das Anlageziel des AXA Rosenberg US Dynamic Equity Alpha Fund ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn, der auf fortlaufender Fünf-Jahres-Grundlage über dem S&P 500 Index liegt. In erster Linie (d. h. nicht weniger als 75 % seines Nettoinventarwerts) investiert der Teilfonds in Dividendenpapiere, die von... | 2017-07-13 | ENDE | The investment objective of the AXA Rosenberg US Dynamic Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling five-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securiti... | 102,250 | null | [
"The investment objective of the AXA Rosenberg US Dynamic Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling five-year basis.",
"This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equit... | [
"The investment objective of the AXA Rosenberg US Dynamic Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the S&P 500 Index on a rolling five-year basis.",
"This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equit... | Das Anlageziel des AXA Rosenberg US Dynamic Equity Alpha Fund ist langfristiger Kapitalzuwachs mit einem Gesamtgewinn , der auf fortlaufender Fünf - Jahres - Grundlage über dem S&P 500 Index liegt . In erster Linie ( d. h. nicht weniger als 75 % seines Nettoinventarwerts ) investiert der Teilfonds in Dividendenpapiere ... |
PR | Der Administrator hat ein Anrecht auf Gebühren, die als Jahresprozentsatz des Nettoinventarwertes eines jeden Teilfonds berechnet werden, aus den Vermögenswerten jedes Teilfonds auf den durchschnittlichen Nettoinventarwert jedes Teilfonds zu zahlen sind und sich auf maximal 0,25 % p. a. des durchschnittlichen Nettoverm... | 2017-07-13 | ENDE | The Administrator shall be entitled to fees calculated as a percentage per annum of the Net Asset Value of each Sub-Fund payable out of the assets of each Sub-Fund based on the average Net Asset Value of each Sub- Fund of no more than 0.25% of average net assets per annum.
The Administrator shall also be entitled to re... | 102,251 | null | [
"The Administrator shall be entitled to fees calculated as a percentage per annum of the Net Asset Value of each Sub-Fund payable out of the assets of each Sub-Fund based on the average Net Asset Value of each Sub- Fund of no more than 0.25% of average net assets per annum.",
"The Administrator shall also be enti... | [
"The Administrator shall be entitled to fees calculated as a percentage per annum of the Net Asset Value of each Sub-Fund payable out of the assets of each Sub-Fund based on the average Net Asset Value of each Sub- Fund of no more than 0.25% of average net assets per annum.",
"The Administrator shall also be enti... | Der Administrator hat ein Anrecht auf Gebühren , die als Jahresprozentsatz des Nettoinventarwertes eines jeden Teilfonds berechnet werden , aus den Vermögenswerten jedes Teilfonds auf den durchschnittlichen Nettoinventarwert jedes Teilfonds zu zahlen sind und sich auf maximal 0,25 % p. a. des durchschnittlichen Nettove... |
PR | Ein Anteilinhaber kann in jeder Rechnungsperiode eine gebührenfreie Umschichtung von einer Klasse innerhalb eines ursprünglichen Teilfonds in eine andere zugelassene Klasse innerhalb eines neuen Teilfonds vornehmen. Danach wird nach Ermessen der Verwaltungsgesellschaft eine Umschichtungsgebühr von 2 % des Nettoinventar... | 2017-07-13 | ENDE | Unitholders may effect one switch from a Class within an original Sub-Fund to a permitted Class within a new Sub-Fund in any accounting period without charge. Thereafter, at the discretion of the Manager, a switching charge of 2% of the Net Asset Value of the Units in the original Sub-Fund being switched will apply in ... | 102,252 | null | [
"Unitholders may effect one switch from a Class within an original Sub-Fund to a permitted Class within a new Sub-Fund in any accounting period without charge.",
"Thereafter, at the discretion of the Manager, a switching charge of 2% of the Net Asset Value of the Units in the original Sub-Fund being switched will... | [
"Unitholders may effect one switch from a Class within an original Sub-Fund to a permitted Class within a new Sub-Fund in any accounting period without charge.",
"Thereafter, at the discretion of the Manager, a switching charge of 2% of the Net Asset Value of the Units in the original Sub-Fund being switched will... | Ein Anteilinhaber kann in jeder Rechnungsperiode eine gebührenfreie Umschichtung von einer Klasse innerhalb eines ursprünglichen Teilfonds in eine andere zugelassene Klasse innerhalb eines neuen Teilfonds vornehmen . Danach wird nach Ermessen der Verwaltungsgesellschaft eine Umschichtungsgebühr von 2 % des Nettoinventa... |
PR | Die Verwaltungsgesellschaft hat die Anlageverwaltungsgesellschaft als Haupt- Vertriebsgesellschaft des Fonds ernannt. Die Haupt- Vertriebsgesellschaft hat Anspruch auf eine Vertriebsgebühr im Hinblick auf alle aktuellen Klassen von Investmentanteilen (außer im Hinblick auf die Investmentanteile der Klasse E), die vo... | 2017-07-13 | ENDE | The Manager has appointed the Investment Manager as Master Distributor for the Fund. The Master Distributor is entitled to a distribution fee in respect of all the current Classes of Units, (save in respect of Class E Units) which shall be payable by the Manager out of its own assets.
The fee payable to the Master Dist... | 102,253 | null | [
"The Manager has appointed the Investment Manager as Master Distributor for the Fund.",
"The Master Distributor is entitled to a distribution fee in respect of all the current Classes of Units, (save in respect of Class E Units) which shall be payable by the Manager out of its own assets.",
"The fee payable to ... | [
"The Manager has appointed the Investment Manager as Master Distributor for the Fund.",
"The Master Distributor is entitled to a distribution fee in respect of all the current Classes of Units, (save in respect of Class E Units) which shall be payable by the Manager out of its own assets.",
"The fee payable to ... | null |
PR | Über die vorstehenden Gebühren hinaus zahlt die Verwaltungsgesellschaft aus den Vermögenswerten der einzelnen Teilfonds
- alle Gebühren im Hinblick auf die Bekanntmachung von Angaben über den Nettoinventarwert und den Nettoinventarwert pro Anteil (einschließlich der Veröffentlichung des Nettoinventarwerts);
- Stempels... | 2017-07-13 | ENDE | In addition to the foregoing, the Manager will pay out of the assets of each Sub-Fund:
- any fees in respect of circulating details of the Net Asset Value and Net Asset Value per Unit (including publication of the Net Asset Value);
- stamp duties;
- taxes;
- brokerage or other expenses of acquiring and disposing of I... | 102,254 | null | [
"In addition to the foregoing, the Manager will pay out of the assets of each Sub-Fund:",
"- \tany fees in respect of circulating details of the Net Asset Value and Net Asset Value per Unit (including publication of the Net Asset Value);",
"- stamp duties;",
"- taxes;",
"- \tbrokerage or other expenses of a... | [
"In addition to the foregoing, the Manager will pay out of the assets of each Sub-Fund:",
"- \tany fees in respect of circulating details of the Net Asset Value and Net Asset Value per Unit (including publication of the Net Asset Value);",
"- stamp duties;",
"- taxes;",
"- \tbrokerage or other expenses of a... | Über die vorstehenden Gebühren hinaus zahlt die Verwaltungsgesellschaft aus den Vermögenswerten der einzelnen Teilfonds - alle Gebühren in dem Hinblick auf die Bekanntmachung von Angaben über den Nettoinventarwert und den Nettoinventarwert pro Anteil ( einschließlich der Veröffentlichung des Nettoinventarwerts ) ; - St... |
PR | Währungsschwankungen zwischen der Nennwährung einer nicht gesicherten Anteilklasse oder der Währung der Anlagen und der Basiswährung des jeweiligen Teilfonds können sich ungünstig auf den Nettoinventarwert der/des jeweiligen nicht gesicherten Anteilklasse bzw. Teilfonds auswirken.
In Bezug auf gesicherte Anteilklassen ... | 2017-07-13 | ENDE | Currency fluctuations between the currency of denomination of a non-Hedged Class or the currency of Investments and the Base Currency of the relevant Sub-Fund, may adversely affect the Net Asset Value of the relevant non-Hedged Class or Sub-Fund.
In respect of Hedged Classes, currency exposure between the currency of d... | 102,255 | null | [
"Currency fluctuations between the currency of denomination of a non-Hedged Class or the currency of Investments and the Base Currency of the relevant Sub-Fund, may adversely affect the Net Asset Value of the relevant non-Hedged Class or Sub-Fund.",
"In respect of Hedged Classes, currency exposure between the cur... | [
"Currency fluctuations between the currency of denomination of a non-Hedged Class or the currency of Investments and the Base Currency of the relevant Sub-Fund, may adversely affect the Net Asset Value of the relevant non-Hedged Class or Sub-Fund.",
"In respect of Hedged Classes, currency exposure between the cur... | Währungsschwankungen zwischen der Nennwährung einer nicht gesicherten Anteilklasse oder der Währung der Anlagen und der Basiswährung des jeweiligen Teilfonds können sich ungünstig auf den Nettoinventarwert der /des jeweiligen nicht gesicherten Anteilklasse bzw . Teilfonds auswirken . In Bezug auf gesicherte Anteilklass... |
PR | Ein Teilfonds ist dem Kreditrisiko der Kontrahenten und der Broker und Händler und Börsen ausgesetzt, durch die er handelt, sowohl bei börslich als auch bei außerbörslich abgewickelten Transaktionen. Ein Teilfonds kann dem Risiko eines Verlusts von Vermögenswerten unterliegen (d. h. von Vermögenswerten, die als Einschu... | 2017-07-13 | ENDE | A Sub-Fund will be exposed to the credit risk of the counterparties and the brokers and dealers and exchanges through which, it deals, whether it engages in exchange or off-exchange traded transactions. A Sub-Fund may be subject to risk of loss of its assets (i.e. assets deposited as margin or as collateral) held by a ... | 102,256 | null | [
"A Sub-Fund will be exposed to the credit risk of the counterparties and the brokers and dealers and exchanges through which, it deals, whether it engages in exchange or off-exchange traded transactions.",
"A Sub-Fund may be subject to risk of loss of its assets (i.e. assets deposited as margin or as collateral) ... | [
"A Sub-Fund will be exposed to the credit risk of the counterparties and the brokers and dealers and exchanges through which, it deals, whether it engages in exchange or off-exchange traded transactions.",
"A Sub-Fund may be subject to risk of loss of its assets (i.e. assets deposited as margin or as collateral) ... | Ein Teilfonds ist dem Kreditrisiko der Kontrahenten und der Broker und Händler und Börsen ausgesetzt , durch die er handelt , sowohl bei börslich als auch bei außerbörslich abgewickelten Transaktionen . Ein Teilfonds kann dem Risiko eines Verlusts von Vermögenswerten unterliegen ( d. h. von Vermögenswerten , die als Ei... |
PR | Die Verwaltungsgesellschaft hat die globale Vergütungspolitik von AXA Investment Managers (»AXA IM«) gebilligt und übernommen; diese Politik steht im Einklang mit einem soliden und wirksamen Risikomanagement und fördert dieses; fördert keine Risikobereitschaft, die nicht mit den Risikoprofilen der Teilfonds oder des Tr... | 2017-07-13 | ENDE | The Manager has approved and adopted the Global Remuneration Policy of AXA Investment Managers ("AXA IM"), which policy is consistent with, and promotes, sound and effective risk management; does not encourage risk-taking which is inconsistent with the risk profiles of the Sub-Funds or the Trust Deed, and does not impa... | 102,257 | null | [
"The Manager has approved and adopted the Global Remuneration Policy of AXA Investment Managers (\"AXA IM\"), which policy is consistent with, and promotes, sound and effective risk management; does not encourage risk-taking which is inconsistent with the risk profiles of the Sub-Funds or the Trust Deed, and does n... | [
"The Manager has approved and adopted the Global Remuneration Policy of AXA Investment Managers (\"AXA IM\"), which policy is consistent with, and promotes, sound and effective risk management; does not encourage risk-taking which is inconsistent with the risk profiles of the Sub-Funds or the Trust Deed, and does n... | Die Verwaltungsgesellschaft hat die globale Vergütungspolitik von AXA Investment Managers ( » AXA IM « ) gebilligt und übernommen ; diese Politik steht in dem Einklang mit einem soliden und wirksamen Risikomanagement und fördert dieses ; fördert keine Risikobereitschaft , die nicht mit den Risikoprofilen der Teilfonds ... |
PR | - Bei einer Anlage, die auf einem geregelten Markt notiert und registriert ist und dort normalerweise gehandelt wird, für die jedoch aus irgendeinem Grund auf diesem Markt zur betreffenden Zeit keine Preise verfügbar sind oder wenn diese Preise nach Ansicht der Verwaltungsgesellschaft eventuell nicht repräsentativ sind... | 2017-07-13 | ENDE | - in the case of any Investment which is quoted, listed or normally dealt in on a Regulated Market but in respect of which for any reason, prices on that market may not be available at any relevant time, or in the opinion of the Manager, may not be representative, the value therefor shall be the probable realisation va... | 102,258 | null | [
"- in the case of any Investment which is quoted, listed or normally dealt in on a Regulated Market but in respect of which for any reason, prices on that market may not be available at any relevant time, or in the opinion of the Manager, may not be representative, the value therefor shall be the probable realisati... | [
"- in the case of any Investment which is quoted, listed or normally dealt in on a Regulated Market but in respect of which for any reason, prices on that market may not be available at any relevant time, or in the opinion of the Manager, may not be representative, the value therefor shall be the probable realisati... | null |
PR | Soweit möglich ergreift die Verwaltungsgesellschaft alle notwendigen Schritte, um Aussetzungszeiträume so schnell wie möglich zu beenden.
Tritt eine Aussetzung – wie vorstehend beschrieben – ein, muss die Verwaltungsgesellschaft unverzüglich die Zentralbank unterrichten und diese Tatsache unverzüglich auf der Website d... | 2017-07-13 | ENDE | The Manager, where practicable, will take all necessary steps to bring any period of suspension to an end as soon as practicable.
In the event of any suspension described above, the Manager will immediately notify the Central Bank will immediately publish such fact on the Fund’s website www.axa-im.com.
-
#### General ... | 102,259 | null | [
"The Manager, where practicable, will take all necessary steps to bring any period of suspension to an end as soon as practicable.",
"In the event of any suspension described above, the Manager will immediately notify the Central Bank will immediately publish such fact on the Fund’s website www.axa-im.com.",
"#... | [
"The Manager, where practicable, will take all necessary steps to bring any period of suspension to an end as soon as practicable.",
"In the event of any suspension described above, the Manager will immediately notify the Central Bank will immediately publish such fact on the Fund’s website www.axa-im.com.",
"#... | null |
PR | Der Trusterrichtungsvertrag sieht vor, dass der Treuhänder dem Fonds oder der (im Namen des Fonds bzw. des/der betreffenden Teilfonds handelnden) Verwaltungsgesellschaft gegenüber haftbar ist (i) für den Verlust eines von ihm verwahrten Finanzinstruments (oder verwahrt von einem Dritten, dem die Verfahrungsfunktionen d... | 2017-07-13 | ENDE | The Trust Deed provides that the Trustee shall be liable to the Fund or to the Manager (acting on behalf of the Fund or the relevant Sub-Fund(s)) and to the Unitholders (i) for the loss of a financial instrument held in its custody (or in the custody of any third party to whom the Trustee’s safekeeping functions have b... | 102,260 | null | [
"The Trust Deed provides that the Trustee shall be liable to the Fund or to the Manager (acting on behalf of the Fund or the relevant Sub-Fund(s)) and to the Unitholders",
"(i) for the loss of a financial instrument held in its custody (or in the custody of any third party to whom the Trustee’s safekeeping functi... | [
"The Trust Deed provides that the Trustee shall be liable to the Fund or to the Manager (acting on behalf of the Fund or the relevant Sub-Fund(s)) and to the Unitholders",
"(i) for the loss of a financial instrument held in its custody (or in the custody of any third party to whom the Trustee’s safekeeping functi... | null |
PR | ## Der Fonds
Der Fonds ist im steuerlichen Sinne als in Irland gebietsansässig zu betrachten, wenn der Treuhänder des Fonds als steuerlich in Irland gebietsansässig betrachtet wird. Die Verwaltungsgesellschaft beabsichtigt, die Geschäfte des Fonds so zu führen, dass sichergestellt wird, dass er im steuerlichen Sinne in... | 2017-07-13 | ENDE | #### The Fund
The Fund shall be regarded as resident in Ireland for tax purposes if the Trustee of the Fund is regarded as tax resident in Ireland. It is the intention of the Manager that the business of the Fund will be conducted in such a manner as to ensure that it is Irish Resident for tax purposes.
The Manager has... | 102,261 | null | [
"#### The Fund",
"The Fund shall be regarded as resident in Ireland for tax purposes if the Trustee of the Fund is regarded as tax resident in Ireland.",
"It is the intention of the Manager that the business of the Fund will be conducted in such a manner as to ensure that it is Irish Resident for tax purposes."... | [
"#### The Fund",
"The Fund shall be regarded as resident in Ireland for tax purposes if the Trustee of the Fund is regarded as tax resident in Ireland.",
"It is the intention of the Manager that the business of the Fund will be conducted in such a manner as to ensure that it is Irish Resident for tax purposes."... | null |
PR | ###### COMMON REPORTING STANDARD (CRS, GEMEINSAMER STANDARD FÜR DEN AUSTAUSCH STEUERLICH RELEVANTER INFORMATIONEN)
Die SICAV ist voraussichtlich als luxemburgisches berichtendes Finanzinstitut im Sinne des CRS zu betrachten. Damit ist die SICAV ab dem 30. Juni 2017 verpflichtet, den Luxemburger Steuerbehörden jährlich ... | 2018-04-01 | ENDE | ###### COMMON REPORTING STANDARD
Under CRS law, the SICAV is likely to be treated as a Luxembourg reporting financial institution. As such, as of 30 June 2017, the SICAV will be required to annually report to the Luxembourg tax authorities personal and financial information related to the identification and holdings of... | 102,262 | null | [
"###### COMMON REPORTING STANDARD",
"Under CRS law, the SICAV is likely to be treated as a Luxembourg reporting financial institution.",
"As such, as of 30 June 2017, the SICAV will be required to annually report to the Luxembourg tax authorities personal and financial information related to the identification ... | [
"###### COMMON REPORTING STANDARD",
"Under CRS law, the SICAV is likely to be treated as a Luxembourg reporting financial institution.",
"As such, as of 30 June 2017, the SICAV will be required to annually report to the Luxembourg tax authorities personal and financial information related to the identification ... | null |
PR | ###### Vor der Bewilligung der Eröffnung eines Kontos muss jeder Anleger zumindest die folgenden Identifikationsunterlagen vorlegen:
- Natürliche Personen Personalausweis oder Reisepass, von einer öffentlichen Stelle (z. B. Notar, Polizeibeamter oder Botschafter) im Aufenthaltsland beglaubigt.
- Gesellschaften und ande... | 2018-04-01 | ENDE | ###### Before being approved for opening an account, each investor must provide, at a minimum, the following identification:
- Natural persons An identity card or passport duly certified by a public authority (such as a notary, police official or ambassador) in his or her country of residence.
- Corporations and other ... | 102,263 | null | [
"###### Before being approved for opening an account, each investor must provide, at a minimum, the following identification:",
"- Natural persons An identity card or passport duly certified by a public authority (such as a notary, police official or ambassador) in his or her country of residence.",
"- Corporat... | [
"###### Before being approved for opening an account, each investor must provide, at a minimum, the following identification:",
"- Natural persons An identity card or passport duly certified by a public authority (such as a notary, police official or ambassador) in his or her country of residence.",
"- Corporat... | null |
PR | ###### Wir können personenbezogene Daten als Inhaber von Datensammlungen oder als Beauftragte zur Datenverarbeitung unter anderem auf folgende Weise verwenden:
- Sammlung, Nutzung in physischer oder elektronischer Form, Speicherung (einschließlich Aufzeichnungen von eingehenden oder ausgehenden Anrufen von Anlegern ode... | 2018-04-01 | ENDE | ###### We may do, as data controller or processor, any of the following with Personla Data:
- gather, use it in physical or electronic form, store (including making recordings of telephone calls to or from investors or their representatives) adapt, transfer or otherwise process
- share it with external processing cente... | 102,264 | null | [
"###### We may do, as data controller or processor, any of the following with Personla Data:",
"- gather, use it in physical or electronic form, store (including making recordings of telephone calls to or from investors or their representatives) adapt, transfer or otherwise process",
"- share it with external p... | [
"###### We may do, as data controller or processor, any of the following with Personla Data:",
"- gather, use it in physical or electronic form, store (including making recordings of telephone calls to or from investors or their representatives) adapt, transfer or otherwise process",
"- share it with external p... | ###### Wir können personenbezogene Daten als Inhaber von Datensammlungen oder als Beauftragte zu der Datenverarbeitung unter anderem auf folgende Weise verwenden : - Sammlung , Nutzung in physischer oder elektronischer Form , Speicherung ( einschließlich Aufzeichnungen von eingehenden oder ausgehenden Anrufen von Anleg... |
PR | # ALPORA Global Innovation
OGAW-Sondervermögen deutschen Rechts Verkaufsprospekt einschließlich Anlagebedingungen
Verwahrstelle: Hauck & Aufhäuser Privatbankiers AG, Frankfurt am Main
Der Kauf und Verkauf von Anteilen an dem Sondervermögen ALPORA Global Innovation erfolgt auf der Basis des zurzeit gültigen Verkaufspros... | 2020-10-01 | ENDE | # ALPORA Global Innovation
UCITS Investment Fund under German Law
Sales Prospectus including the Terms and Conditions of Invest- ment
Custodian: Hauck & Aufhäuser Privatbankiers AG, Frankfurt am Main
Units in the investment fund ALPORA Global Innovation may be purchased and sold on the basis of the current Sales Prospe... | 102,265 | null | [
"# ALPORA Global Innovation",
"UCITS Investment Fund under German Law",
"Sales Prospectus including the Terms and Conditions of Invest- ment",
"Custodian: Hauck & Aufhäuser Privatbankiers AG, Frankfurt am Main",
"Units in the investment fund ALPORA Global Innovation may be purchased and sold on the basis of... | [
"# ALPORA Global Innovation",
"UCITS Investment Fund under German Law",
"Sales Prospectus including the Terms and Conditions of Invest- ment",
"Custodian: Hauck & Aufhäuser Privatbankiers AG, Frankfurt am Main",
"Units in the investment fund ALPORA Global Innovation may be purchased and sold on the basis of... | null |
PR | # Anlagegrenzen aus steuerlichen Gründen
Mehr als 50 % des Wertes des Aktivvermögens (die Höhe des Aktivvermögens bestimmt sich nach dem Wert der Vermögensgegenstände des Investmentfonds im Sinne des § 1 Abs. 2 InvStG ohne Berücksichtigung von Verbindlichkeiten) des Fonds werden in solche Kapitalbeteiligungen im Sinne ... | 2020-10-01 | ENDE | # Investment limits for tax reasons
More than 50% of the value of the Fund's actual assets (the amount of the actual assets is deter- mined as the value of the investment fund’s assets within the meaning of § 1(2) of the Investment Tax Act (InvStG), excluding liabilities) is invested in equity interests within the mean... | 102,266 | null | [
"# Investment limits for tax reasons",
"More than 50% of the value of the Fund's actual assets (the amount of the actual assets is deter- mined as the value of the investment fund’s assets within the meaning of § 1(2) of the Investment Tax Act (InvStG), excluding liabilities) is invested in equity interests withi... | [
"# Investment limits for tax reasons",
"More than 50% of the value of the Fund's actual assets (the amount of the actual assets is deter- mined as the value of the investment fund’s assets within the meaning of § 1(2) of the Investment Tax Act (InvStG), excluding liabilities) is invested in equity interests withi... | null |
PR | # Derivate
## Die Gesellschaft darf für den Fonds als Teil der Anlagestrategie Geschäfte mit Derivaten tätigen. Dies schließt neben Derivatgeschäften zum Zwecke der Absicherung Geschäfte mit Derivaten zur effizienten Portfoliosteuerung und zur Erzielung von Zusatzerträgen, d.h. auch zu spekulativen Zwecken, ein. Dadurc... | 2020-10-01 | ENDE | # Derivatives
## As part of its investment strategy, the Company may conduct derivative transactions on behalf of the Fund. In addition to using derivative transactions for hedging purposes, they may be used for effective portfolio management and generating additional income, i.e. also for speculative purposes. As a re... | 102,267 | null | [
"# Derivatives",
"## As part of its investment strategy, the Company may conduct derivative transactions on behalf of the Fund.",
"In addition to using derivative transactions for hedging purposes, they may be used for effective portfolio management and generating additional income, i.e. also for speculative pu... | [
"# Derivatives",
"## As part of its investment strategy, the Company may conduct derivative transactions on behalf of the Fund.",
"In addition to using derivative transactions for hedging purposes, they may be used for effective portfolio management and generating additional income, i.e. also for speculative pu... | null |
PR | # Swaptions
Swaptions sind Optionen auf Swaps. Eine Swaption ist das Recht, nicht aber die Verpflichtung, zu einem bestimmten Zeitpunkt oder innerhalb einer bestimmten Frist in einen hinsichtlich der Konditio- nen genau spezifizierten Swap einzutreten. Im Übrigen gelten die im Zusammenhang mit Optionsge- schäften darge... | 2020-10-01 | ENDE | # Swaptions
Swaptions are options on swaps. A swaption is the right, but not the obligation, to enter into a swap, the conditions of which are clearly specified, at a given time or within a given period. The prin- ciples listed in connection with option contracts also apply. On behalf of the Fund, the investment compan... | 102,268 | null | [
"# Swaptions",
"Swaptions are options on swaps.",
"A swaption is the right, but not the obligation, to enter into a swap, the conditions of which are clearly specified, at a given time or within a given period.",
"The prin- ciples listed in connection with option contracts also apply.",
"On behalf of the Fu... | [
"# Swaptions",
"Swaptions are options on swaps.",
"A swaption is the right, but not the obligation, to enter into a swap, the conditions of which are clearly specified, at a given time or within a given period.",
"The prin- ciples listed in connection with option contracts also apply.",
"On behalf of the Fu... | null |
PR | # Credit Default Swaps
Credit Default Swaps sind Kreditderivate, die es ermöglichen, ein potenzielles Kreditausfallvolumen auf andere zu übertragen. Im Gegenzug zur Übernahme des Kreditausfallrisikos zahlt der Verkäufer des Risikos eine Prämie an seinen Vertragspartner. Die Gesellschaft darf für Rechnung des Fonds nur ... | 2020-10-01 | ENDE | # Credit default swaps
Credit default swaps are credit derivatives which enable a potential credit default volume to be passed on to third parties. The seller of the risk pays a premium to its counterparty in return for tak- ing on the credit default risk. The company may only enter into simple standardised credit defa... | 102,269 | null | [
"# Credit default swaps",
"Credit default swaps are credit derivatives which enable a potential credit default volume to be passed on to third parties.",
"The seller of the risk pays a premium to its counterparty in return for tak- ing on the credit default risk.",
"The company may only enter into simple stan... | [
"# Credit default swaps",
"Credit default swaps are credit derivatives which enable a potential credit default volume to be passed on to third parties.",
"The seller of the risk pays a premium to its counterparty in return for tak- ing on the credit default risk.",
"The company may only enter into simple stan... | null |
PR | # Verwaltungs- und sonstige Kosten
Vergütungen, die der Gesellschaft aus dem OGAW-Sondervermögen zustehen:
Die Gesellschaft erhält für die Verwaltung des OGAW-Sondervermögens eine vierteljährlich zahlbare Vergütung in Höhe von bis zu einem Viertel aus 2,20 % p.a. des durchschnittlichen Nettoinventar- wertes des OGAW-So... | 2020-10-01 | ENDE | # Management fees and other costs
Fees to which the Company is entitled from the UCITS investment fund:
In return for managing the UCITS investment fund, the Company receives a fee (payable quarterly) amounting to up to a quarter of 2.20 % p.a. of the UCITS investment fund's average net asset value during the accountin... | 102,270 | null | [
"# Management fees and other costs",
"Fees to which the Company is entitled from the UCITS investment fund:",
"In return for managing the UCITS investment fund, the Company receives a fee (payable quarterly) amounting to up to a quarter of 2.20 % p.a. of the UCITS investment fund's average net asset value durin... | [
"# Management fees and other costs",
"Fees to which the Company is entitled from the UCITS investment fund:",
"In return for managing the UCITS investment fund, the Company receives a fee (payable quarterly) amounting to up to a quarter of 2.20 % p.a. of the UCITS investment fund's average net asset value durin... | null |
PR | # Zahlungen an die Anteilinhaber; Verbreitung der Berichte und sons- tige Informationen
Durch die Beauftragung der Verwahrstelle ist sichergestellt, dass die Anleger die Ausschüttungen erhalten und dass Anteile zurückgenommen werden. Die in diesem Verkaufsprospekt erwähnten An- legerinformationen können bei der Gesells... | 2020-10-01 | ENDE | # Payments to unit-holders; circulation of reports and other infor- mation
The appointment of the Custodian ensures that investors receive the dividends due to them and that units can be redeemed. The information for investors mentioned in this Sales Prospectus is available from the Company. These documents can also be... | 102,271 | null | [
"# Payments to unit-holders; circulation of reports and other infor- mation",
"The appointment of the Custodian ensures that investors receive the dividends due to them and that units can be redeemed.",
"The information for investors mentioned in this Sales Prospectus is available from the Company.",
"These d... | [
"# Payments to unit-holders; circulation of reports and other infor- mation",
"The appointment of the Custodian ensures that investors receive the dividends due to them and that units can be redeemed.",
"The information for investors mentioned in this Sales Prospectus is available from the Company.",
"These d... | null |
PR | Volker Schilling,
Greiff capital management AG
Edgar Mitternacht,
Greiff capital management AG
Wilhelm Schreiner
MSVI Capital GmbH, Herxheim
Stephan Müller
MSVI Capital GmbH, Herxheim
-
# Grundlagen
- Das Sondervermögen (der Fonds)Das Sondervermögen ALPORA Global Innovation (nachfolgend „Fonds“) ist ein Organismus fü... | 2020-10-01 | ENDE | Volker Schilling,
Greiff capital management AG
Edgar Mitternacht,
Greiff capital management AG
Wilhelm Schreiner
MSVI Capital GmbH, Herxheim
Stephan Müller
MSVI Capital GmbH, Herxheim
-
# General provisions
- The investment fund (the Fund)The ALPORA Global Innovation investment fund (hereinafter the "Fund") is an unde... | 102,272 | Volker Schilling,
Greiff capital management AG
Edgar Mitternacht,
Greiff capital management AG
Wilhelm Schreiner
MSVI Capital GmbH, Herxheim
Stephan Müller
MSVI Capital GmbH, Herxheim
-
# General provisions
- The investment fund (the Fund)The ALPORA Global Innovation investment fund (hereinafter the "<annotation tool=... | [
"Volker Schilling,",
"Greiff capital management AG",
"Edgar Mitternacht,",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>Greiff capital management AG</XML>",
"Wilhelm Schreiner",
"MSVI Capital GmbH, Herxheim",
"Stephan Müller",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=5>MSVI Cap... | [
"Volker Schilling,",
"Greiff capital management AG",
"Edgar Mitternacht,",
"Greiff capital management AG",
"Wilhelm Schreiner",
"MSVI Capital GmbH, Herxheim",
"Stephan Müller",
"MSVI Capital GmbH, Herxheim",
"# General provisions",
"- The investment fund (the Fund)The ALPORA Global Innovation inve... | null |
PR | ## Risiken im Zusammenhang mit dem Erhalt von Sicherheiten
Die Gesellschaft erhält für Derivatgeschäfte Sicherheiten. Derivate können im Wert steigen. Die ge- stellten Sicherheiten könnten dann nicht mehr ausreichen, um den Lieferungs- bzw. Rückübertra- gungsanspruch der Gesellschaft gegenüber dem Kontrahenten in volle... | 2020-10-01 | ENDE | ## Risks associated with receiving collateral
The Company receives collateral for derivative transactions. Derivatives may increase in value. In this case, the collateral provided may become insufficient to cover the full delivery and return claims of the Company vis-à-vis the counterparty.
The Company may invest cash ... | 102,273 | null | [
"## Risks associated with receiving collateral",
"The Company receives collateral for derivative transactions.",
"Derivatives may increase in value.",
"In this case, the collateral provided may become insufficient to cover the full delivery and return claims of the Company vis-à-vis the counterparty.",
"The... | [
"## Risks associated with receiving collateral",
"The Company receives collateral for derivative transactions.",
"Derivatives may increase in value.",
"In this case, the collateral provided may become insufficient to cover the full delivery and return claims of the Company vis-à-vis the counterparty.",
"The... | null |
PR | # Geldmarktinstrumente
Bis zu 49 % des Wertes des Fonds dürfen in Geldmarktinstrumente vorbehaltlich der Bestimmungen in § 6 der Allgemeinen Anlagebedingungen angelegt werden.
Die Gesellschaft darf für Rechnung des Fonds in Geldmarktinstrumente investieren, die üblicherweise auf dem Geldmarkt gehandelt werden, sowie in... | 2020-10-01 | ENDE | # Money market instruments
Up to 49% of the Fund's assets may be invested in money market instruments subject to the provi- sions in § 6 of the General Terms and Conditions of Investment.
On behalf of the Fund, the Company may invest in money market instruments that are normally trad- ed on the money market, as well as... | 102,274 | null | [
"# Money market instruments",
"Up to 49% of the Fund's assets may be invested in money market instruments subject to the provi- sions in § 6 of the General Terms and Conditions of Investment.",
"On behalf of the Fund, the Company may invest in money market instruments that are normally trad- ed on the money mar... | [
"# Money market instruments",
"Up to 49% of the Fund's assets may be invested in money market instruments subject to the provi- sions in § 6 of the General Terms and Conditions of Investment.",
"On behalf of the Fund, the Company may invest in money market instruments that are normally trad- ed on the money mar... | null |
PR | # Aussetzung der Anteilrücknahme
Die Gesellschaft kann die Rücknahme der Anteile zeitweilig aussetzen, sofern außergewöhnliche Um- stände vorliegen, die eine Aussetzung unter Berücksichtigung der Interessen der Anleger erforderlich erscheinen lassen. Solche außergewöhnlichen Umstände liegen etwa vor, wenn eine Börse, a... | 2020-10-01 | ENDE | # Suspension of unit redemption
The Company may temporarily suspend the redemption of units should extraordinary circumstances arise which make such suspension appear necessary in the interests of investors. Such extraordinary circumstances include: the unscheduled closing of a stock exchange on which a significant por... | 102,275 | null | [
"# Suspension of unit redemption",
"The Company may temporarily suspend the redemption of units should extraordinary circumstances arise which make such suspension appear necessary in the interests of investors.",
"Such extraordinary circumstances include: the unscheduled closing of a stock exchange on which a ... | [
"# Suspension of unit redemption",
"The Company may temporarily suspend the redemption of units should extraordinary circumstances arise which make such suspension appear necessary in the interests of investors.",
"Such extraordinary circumstances include: the unscheduled closing of a stock exchange on which a ... | null |
PR | ## Ausschüttungen
Ausschüttungen des Fonds sind grundsätzlich einkommen- bzw. körperschaftsteuer- und gewerbe- steuerpflichtig.
Der Fonds erfüllt jedoch die steuerlichen Voraussetzungen für einen Aktienfonds, daher sind 60 % der Ausschüttungen steuerfrei für Zwecke der Einkommensteuer und 30 % für Zwecke der Gewerbe- s... | 2020-10-01 | ENDE | ## Distributions
Distributions of the Fund are generally subject to income, corporation and trade tax.
However, the Fund meets the tax requirements for an equity fund, which means that 60% of the distributions are tax-free for income tax purposes and 30% for trade tax purposes, if the units are held by natural persons ... | 102,276 | null | [
"## Distributions",
"Distributions of the Fund are generally subject to income, corporation and trade tax.",
"However, the Fund meets the tax requirements for an equity fund, which means that 60% of the distributions are tax-free for income tax purposes and 30% for trade tax purposes, if the units are held by n... | [
"## Distributions",
"Distributions of the Fund are generally subject to income, corporation and trade tax.",
"However, the Fund meets the tax requirements for an equity fund, which means that 60% of the distributions are tax-free for income tax purposes and 30% for trade tax purposes, if the units are held by n... | null |
PR | Die Gesellschaft hat folgende Aufgaben anderen Unternehmen übertragen:
- Betrieb der IT-Systeme (Informationstechnologie und EDV)
- Interne Revision
- PortfoliomanagementDas Portfoliomanagement für den Fonds wurde an Greiff Capital Management AG ausgelagert. | 2020-10-01 | ENDE | The Company has assigned the following tasks to other companies:
- Operation of IT systems (IT and EDP)
- Internal audit
- Portfolio managementThe portfolio management of the Fund has been outsourced to Greiff capital management AG. | 102,277 | null | [
"The Company has assigned the following tasks to other companies:",
"- Operation of IT systems (IT and EDP)",
"- Internal audit",
"- Portfolio managementThe portfolio management of the Fund has been outsourced to Greiff capital management AG."
] | [
"The Company has assigned the following tasks to other companies:",
"- Operation of IT systems (IT and EDP)",
"- Internal audit",
"- Portfolio managementThe portfolio management of the Fund has been outsourced to Greiff capital management AG."
] | Die Gesellschaft hat folgende Aufgaben anderen Unternehmen übertragen : - Betrieb der IT - Systeme ( Informationstechnologie und EDV ) - Interne Revision - PortfoliomanagementDas Portfoliomanagement für den Fonds wurde an Greiff Capital Management AG ausgelagert . |
PR | Die Jahresberichte und Halbjahresberichte sind bei der Gesellschaft sowie bei der Verwahrstelle und der Vertriebsgesellschaft erhältlich.
Mit der Prüfung des Fonds und des Jahresberichtes ist die KPMG AG Wirtschaftsprüfungsgesellschaft in Frankfurt am Main beauftragt. Der Wirtschaftsprüfer prüft den Jahresbericht des F... | 2020-10-01 | ENDE | The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.
The task of auditing the Fund and the annual reports has been entrusted to KPMG AG Wirtschaftsprüfungsgesellschaft, Frankfurt/Main. The auditor audits the annual reports of the Fund. When conducting its audits, the a... | 102,278 | null | [
"The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.",
"The task of auditing the Fund and the annual reports has been entrusted to KPMG AG Wirtschaftsprüfungsgesellschaft, Frankfurt/Main.",
"The auditor audits the annual reports of the Fund.",
"When conducti... | [
"The annual and semi-annual reports are available from the Company, the Custodian and the Distribu- tor.",
"The task of auditing the Fund and the annual reports has been entrusted to KPMG AG Wirtschaftsprüfungsgesellschaft, Frankfurt/Main.",
"The auditor audits the annual reports of the Fund.",
"When conducti... | Die Jahresberichte und Halbjahresberichte sind bei der Gesellschaft sowie bei der Verwahrstelle und der Vertriebsgesellschaft erhältlich . Mit der Prüfung des Fonds und des Jahresberichtes ist die KPMG AG Wirtschaftsprüfungsgesellschaft in Frankfurt an dem Main beauftragt . Der Wirtschaftsprüfer prüft den Jahresbericht... |
PR | ## § 12 Verschmelzung
- Die Gesellschaft darf nach Maßgabe der §§ 181 bis 191 KAGB
- sämtliche Vermögensgegenstände und Verbindlichkeiten dieses OGAW- Sondervermögens auf ein anderes bestehendes oder ein neues, dadurch gegründetes OGAW-Sondervermögen oder einen EU-OGAW oder eine OGAW- Investmentaktiengesellschaft mit ... | 2020-10-01 | ENDE | ## § 12 Mergers
- Pursuant to § 181– § 191 KAGB, the Company may
- transfer all assets and liabilities of this UCITS investment fund to another existing or newly formed investment fund, or to an EU UCITS or a UCITS investment corporation with variable capital;
- absorb all assets and liabilities of another open publi... | 102,279 | null | [
"## § 12 Mergers",
"- Pursuant to § 181– § 191 KAGB, the Company may",
"- transfer all assets and liabilities of this UCITS investment fund to another existing or newly formed investment fund, or to an EU UCITS or a UCITS investment corporation with variable capital;",
"- absorb all assets and liabilities of ... | [
"## § 12 Mergers",
"- Pursuant to § 181– § 191 KAGB, the Company may",
"- transfer all assets and liabilities of this UCITS investment fund to another existing or newly formed investment fund, or to an EU UCITS or a UCITS investment corporation with variable capital;",
"- absorb all assets and liabilities of ... | null |
PR | Alle hier beschriebenen Teilfonds sind Teil von Amundi Funds, einer SICAV in einer Umbrella-Struktur. Zweck der SICAV ist es, Anlegern eine breite Palette an Teilfonds mit unterschiedlichen Zielen und Strategien anzubieten und die Vermögenswerte dieser Teilfonds für die Anleger gewinnbringend zu verwalten.
In diesem Ab... | 2018-04-01 | ENDE | All of the sub-funds described here are part of Amundi Funds, a SICAV that functions as an umbrella structure. The SICAV exists to offer investors a range of sub-funds with different objectives and strategies, and to manage the assets of these sub-funds for the benefit of investors.
For each sub-fund, the specific inve... | 102,280 | null | [
"All of the sub-funds described here are part of Amundi Funds, a SICAV that functions as an umbrella structure.",
"The SICAV exists to offer investors a range of sub-funds with different objectives and strategies, and to manage the assets of these sub-funds for the benefit of investors.",
"For each sub-fund, th... | [
"All of the sub-funds described here are part of Amundi Funds, a SICAV that functions as an umbrella structure.",
"The SICAV exists to offer investors a range of sub-funds with different objectives and strategies, and to manage the assets of these sub-funds for the benefit of investors.",
"For each sub-fund, th... | Alle hier beschriebenen Teilfonds sind Teil von Amundi Funds , einer SICAV in einer Umbrella - Struktur . Zweck der SICAV ist es , Anlegern eine breite Palette an Teilfonds mit unterschiedlichen Zielen und Strategien anzubieten und die Vermögenswerte dieser Teilfonds für die Anleger gewinnbringend zu verwalten . In die... |
PR | ###### Kernderivate — können im Einklang mit der Anlagepolitik von jedem Teilfonds verwendet werden
- Finanzfutures
- Optionen, z. B. Optionen auf Aktien, Zinssätze, Indizes, Anleihen,
- Währungen, Rohstoffindizes
- Optionsscheine
- Termingeschäfte, z. B. Devisentermingeschäfte
- Swaps (Verträge, bei denen zwei Parteie... | 2018-04-01 | ENDE | ###### Core Derivatives — may be used by any sub-fund, consistent with its investment policy
- financial futures
- options, such as options on equities, interest rates, indices, bonds,
- currencies, commodity indices
- warrants
- forwards, such as foreign exchange contracts
- swaps (contracts where two parties exchange... | 102,281 | null | [
"###### Core Derivatives — may be used by any sub-fund, consistent with its investment policy",
"- financial futures",
"- options, such as options on equities, interest rates, indices, bonds,",
"- currencies, commodity indices",
"- warrants",
"- forwards, such as foreign exchange contracts",
"- swaps (c... | [
"###### Core Derivatives — may be used by any sub-fund, consistent with its investment policy",
"- financial futures",
"- options, such as options on equities, interest rates, indices, bonds,",
"- currencies, commodity indices",
"- warrants",
"- forwards, such as foreign exchange contracts",
"- swaps (c... | null |
PR | Ein Anteilinhaber kann seine Anteile einer Klasse (die „ursprüngliche Anteilklasse“) teilweise oder insgesamt in Anteile einer anderen Klasse umwandeln (die „neue Anteilklasse“) – vorausgesetzt, ein solcher Anteilinhaber erfüllt die Voraussetzungen für die Anlage in die neue Anteilklasse –, indem er die Rücknahme seine... | 2022-12-20 | ENDE | A Unitholder may convert some or all of its Units in one Class (the "Original Class") to Units in another Class (the "New Class"), provided such a Unitholder qualifies for investment in the New Class, by requesting a redemption of their Units in the Original Class and a simultaneous application of the redemption procee... | 102,282 | null | [
"A Unitholder may convert some or all of its Units in one Class (the \"Original Class\") to Units in another Class (the \"New Class\"), provided such a Unitholder qualifies for investment in the New Class, by requesting a redemption of their Units in the Original Class and a simultaneous application of the redempti... | [
"A Unitholder may convert some or all of its Units in one Class (the \"Original Class\") to Units in another Class (the \"New Class\"), provided such a Unitholder qualifies for investment in the New Class, by requesting a redemption of their Units in the Original Class and a simultaneous application of the redempti... | Ein Anteilinhaber kann seine Anteile einer Klasse ( die „ ursprüngliche Anteilklasse “ ) teilweise oder insgesamt in Anteile einer anderen Klasse umwandeln ( die „ neue Anteilklasse “ ) – vorausgesetzt , ein solcher Anteilinhaber erfüllt die Voraussetzungen für die Anlage in die neue Anteilklasse – , indem er die Rückn... |
PR | Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage und Praxis in Liechtenstein aus. Änderungen der Gesetzgebung, der Rechtsprechung bzw. von Erlassen sowie der Praxis der Steuerbehörden bleiben ausdrücklich vorbehalten.
Anleger werden aufgefordert, bezüglich der entsprechenden Steuerfolgen ihren e... | 2022-12-20 | ENDE | The explanations on the tax situation are based on the legal situation and practice as it currently stands. Legislative changes, changes to legal practice and changes to the decrees and practice of the tax authorities are expressly reserved.
Investors are advised to consult their own professional advisers with regard t... | 102,283 | null | [
"The explanations on the tax situation are based on the legal situation and practice as it currently stands.",
"Legislative changes, changes to legal practice and changes to the decrees and practice of the tax authorities are expressly reserved.",
"Investors are advised to consult their own professional adviser... | [
"The explanations on the tax situation are based on the legal situation and practice as it currently stands.",
"Legislative changes, changes to legal practice and changes to the decrees and practice of the tax authorities are expressly reserved.",
"Investors are advised to consult their own professional adviser... | Die steuerlichen Ausführungen gehen von der derzeit bekannten Rechtslage und Praxis in Liechtenstein aus . Änderungen der Gesetzgebung , der Rechtsprechung bzw . von Erlassen sowie der Praxis der Steuerbehörden bleiben ausdrücklich vorbehalten . Anleger werden aufgefordert , bezüglich der entsprechenden Steuerfolgen ih... |
PR | ### Art. 24.1 Zusammenlegung
Die Generalversammlung kann die Zusammenlegung des AIF mit einer anderen kollektiven Kapitalanlage beschließen.
Vorbehaltlich der Anforderungen der FMA kann der Verwaltungsrat die Zusammenlegung eines Teilfonds mit einem anderen Teilfonds des AIF oder einer anderen kollektiven Kapitalanlage... | 2022-12-20 | ENDE | ##### Art. 24.1 Merger
The General Meeting may resolve to merge the AIF with another collective investment scheme.
The Board of Directors may, subject to the requirements of the FMA, resolve to merge a Sub-Fund with another Sub-Fund of the AIF or of another collective investment scheme.
In respect of the above, there a... | 102,284 | null | [
"##### Art. 24.1 Merger",
"The General Meeting may resolve to merge the AIF with another collective investment scheme.",
"The Board of Directors may, subject to the requirements of the FMA, resolve to merge a Sub-Fund with another Sub-Fund of the AIF or of another collective investment scheme.",
"In respect o... | [
"##### Art. 24.1 Merger",
"The General Meeting may resolve to merge the AIF with another collective investment scheme.",
"The Board of Directors may, subject to the requirements of the FMA, resolve to merge a Sub-Fund with another Sub-Fund of the AIF or of another collective investment scheme.",
"In respect o... | null |
PR | ### Art. 35 Late Trading und Market Timing
Sollte der Verdacht bestehen, dass ein Antragsteller wie hierin beschrieben Late Trading oder Market Timing betreibt, können der AIF, der AIFM und/oder die Verwahrstelle die Annahme von Zeichnungs-, Umwandlungs- oder Rücknahmeanträgen so lange verweigern, bis der Zeichner jegl... | 2022-12-20 | ENDE | ##### Art. 35 Late Trading and Market Timing
If there is a suspicion that an applicant conducts late trading or market timing, as described hereunder, the AIF, the AIFM and/or the Depositary may refuse acceptance of subscriptions, conversions or redemptions until the applicant has dispelled any doubts with regard to th... | 102,285 | null | [
"##### Art. 35 Late Trading and Market Timing",
"If there is a suspicion that an applicant conducts late trading or market timing, as described hereunder, the AIF, the AIFM and/or the Depositary may refuse acceptance of subscriptions, conversions or redemptions until the applicant has dispelled any doubts with re... | [
"##### Art. 35 Late Trading and Market Timing",
"If there is a suspicion that an applicant conducts late trading or market timing, as described hereunder, the AIF, the AIFM and/or the Depositary may refuse acceptance of subscriptions, conversions or redemptions until the applicant has dispelled any doubts with re... | null |
PR | Die folgenden Vorschriften regeln die Anlagegrundsätze des LGT Premium Strategy GIM (der „Teilfonds“),
einem Teilfonds der LGT Portfolio Management SICAV.
Der Teilfonds wird als Portfolio zulässiger Anlagen gemäß der in diesem Abschnitt dargelegten Anlagepolitik verwaltet. Anleger werden darauf hingewiesen, dass der AI... | 2022-12-20 | ENDE | The following provisions shall govern the investment principles of LGT Premium Strategy GIM (the “Sub- Fund”), a sub-fund of LGT Portfolio Management SICAV.
The Sub-Fund is managed as a portfolio of Permitted Investments in accordance with the investment policy set out in this section. Investors should note that when t... | 102,286 | null | [
"The following provisions shall govern the investment principles of LGT Premium Strategy GIM (the “Sub- Fund”), a sub-fund of LGT Portfolio Management SICAV.",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The Sub-Fund is managed as a portfolio of Permitted Investments in accordance with the investment ... | [
"The following provisions shall govern the investment principles of LGT Premium Strategy GIM (the “Sub- Fund”), a sub-fund of LGT Portfolio Management SICAV.",
"The Sub-Fund is managed as a portfolio of Permitted Investments in accordance with the investment policy set out in this section.",
"Investors should n... | Die folgenden Vorschriften regeln die Anlagegrundsätze des LGT Premium Strategy GIM ( der „ Teilfonds “ ) , einem Teilfonds der LGT Portfolio Management SICAV . Der Teilfonds wird als Portfolio zulässiger Anlagen gemäß der in diesem Abschnitt dargelegten Anlagepolitik verwaltet . Anleger werden darauf hingewiesen , das... |
PR | - Anwendung des proprietären ESG-Einstufungssystems des Asset Managers (das „ESG-Einstufungssystem für Wertpapiere und Instrumente“) für Wertpapiere und Instrumente. Dieses proprietäre ESG-Einstufungssystem basiert auf Daten von externen Datenanbietern, die objektive, relevante und systematische ESG-Informationen liefe... | 2022-12-20 | ENDE | - Application of the Asset Manager’s proprietary ESG rating system of securities and instruments (the “Securities and Instruments ESG Rating System”). This proprietary ESG rating system is based on data from external data providers that provides objective, relevant and systematic ESG information and which measures the ... | 102,287 | null | [
"- Application of the Asset Manager’s proprietary ESG rating system of securities and instruments (the “Securities and Instruments ESG Rating System”).",
"This proprietary ESG rating system is based on data from external data providers that provides objective, relevant and systematic ESG information and which mea... | [
"- Application of the Asset Manager’s proprietary ESG rating system of securities and instruments (the “Securities and Instruments ESG Rating System”).",
"This proprietary ESG rating system is based on data from external data providers that provides objective, relevant and systematic ESG information and which mea... | null |
PR | Retrozessionen gelten nicht als Abschläge, auch wenn sie letztendlich insgesamt oder zum Teil an den Anleger weitergegeben werden.
Die Offenlegung des Erhalts von Retrozessionen richtet sich nach den geltenden Bestimmungen des FIDLEG.
- Auf Wunsch können der AIFM und seine beauftragten Personen den Anlegern beim Anbiet... | 2022-12-20 | ENDE | Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.
Disclosure of the receipt of retrocessions is based on the applicable provisions or FinSA.
- Upon request, the AIFM and its delegates may grant discounts directly to Investors when offering unit... | 102,288 | null | [
"Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.",
"Disclosure of the receipt of retrocessions is based on the applicable provisions or FinSA.",
"- Upon request, the AIFM and its delegates may grant discounts directly to Investors whe... | [
"Retrocessions are not considered to be discounts even if they are ultimately forwarded, in whole or in part, to the Investor.",
"Disclosure of the receipt of retrocessions is based on the applicable provisions or FinSA.",
"- Upon request, the AIFM and its delegates may grant discounts directly to Investors whe... | null |
PR | In Ländern, in denen der Teilfonds aufgrund von Vorschriften oder zu Zwecken der Effizienz Einlagenzertifikate (handelbare Zertifikate, die von dem Eigentümer der Basiswerte begeben werden), Participatory Notes (P-Notes) oder ähnliche Instrumente verwendet, um Engagements einzugehen, geht er Risiken ein, die bei der Di... | 2018-04-01 | ENDE | In countries where, either because of regulations or for efficiency, the sub-fund uses depository receipts (tradable certificates issued by the actual owner of the underlying securities), P-notes or similar instruments to gain investment exposure, the sub-fund takes on risks that are not present with direct investment.... | 102,289 | null | [
"In countries where, either because of regulations or for efficiency, the sub-fund uses depository receipts (tradable certificates issued by the actual owner of the underlying securities), P-notes or similar instruments to gain investment exposure, the sub-fund takes on risks that are not present with direct invest... | [
"In countries where, either because of regulations or for efficiency, the sub-fund uses depository receipts (tradable certificates issued by the actual owner of the underlying securities), P-notes or similar instruments to gain investment exposure, the sub-fund takes on risks that are not present with direct invest... | null |
PR | ###### Investmentfondsrisiko Wie bei jedem Investmentfonds ist die Anlage in den Teilfonds mit bestimmten Risiken verbunden, denen ein Anleger bei der Direktanlage in Märkte nicht ausgesetzt wäre:
- Die Maßnahmen anderer Anleger wie insbesondere plötzliche hohe Mittelabflüsse könnten die ordnungsgemäße Verwaltung des T... | 2018-04-01 | ENDE | ###### Investment fund risk As with any investment fund, investing in the sub-fund involves certain risks an investor would not face if investing in markets directly:
- the actions of other investors, in particular sudden large outflows of cash, could interfere with orderly management of the sub-fund and cause its NAV ... | 102,290 | null | [
"###### Investment fund risk As with any investment fund, investing in the sub-fund involves certain risks an investor would not face if investing in markets directly:",
"- the actions of other investors, in particular sudden large outflows of cash, could interfere with orderly management of the sub-fund and caus... | [
"###### Investment fund risk As with any investment fund, investing in the sub-fund involves certain risks an investor would not face if investing in markets directly:",
"- the actions of other investors, in particular sudden large outflows of cash, could interfere with orderly management of the sub-fund and caus... | ###### Investmentfondsrisiko Wie bei jedem Investmentfonds ist die Anlage in den Teilfonds mit bestimmten Risiken verbunden , denen ein Anleger bei der Direktanlage in Märkte nicht ausgesetzt wäre : - Die Maßnahmen anderer Anleger wie insbesondere plötzliche hohe Mittelabflüsse könnten die ordnungsgemäße Verwaltung des... |
PR | ###### Zu diesen Faktoren gehören:
- politische und wirtschaftliche Meldungen
- Regierungspolitik
- technologische Änderungen und Änderungen von Geschäftspraktiken
- Veränderung von Demografien, Kulturen und Bevölkerungen
- Naturkatastrophen oder von Menschen verursachte Katastrophen
- Wetter- und Klimamuster
- wissens... | 2018-04-01 | ENDE | ###### Examples of these factors include:
- political and economic news
- government policy
- changes in technology and business practices
- changes in demographics, cultures and populations
- natural or human-caused disasters
- weather and climate patterns
- scientific or investigative discoveries
- costs and availabi... | 102,291 | null | [
"###### Examples of these factors include:",
"- political and economic news",
"- government policy",
"- changes in technology and business practices",
"- changes in demographics, cultures and populations",
"- natural or human-caused disasters",
"- weather and climate patterns",
"- scientific or invest... | [
"###### Examples of these factors include:",
"- political and economic news",
"- government policy",
"- changes in technology and business practices",
"- changes in demographics, cultures and populations",
"- natural or human-caused disasters",
"- weather and climate patterns",
"- scientific or invest... | null |
PR | Jeder Teilfonds kann bestimmte Transaktionen in Verbindung mit Fremdwährungen einsetzen, um bestimmte Fremdwährungsrisiken abzusichern, z. B. wenn die Nennwährung einer Anteilklasse von der Basiswährung des Teilfonds abweicht. Solche Transaktionen werden in erster Linie Devisentermingeschäfte, aber auch Währungsoptione... | 2017-07-13 | ENDE | Each Sub-Fund may employ certain currency-related transactions in order to hedge against certain currency risks, for example, where the currency of denomination of a Class of Unit differs from the Base Currency of the Sub-Fund. Such transactions will primarily include currency forward transactions but may also include ... | 102,292 | null | [
"Each Sub-Fund may employ certain currency-related transactions in order to hedge against certain currency risks, for example, where the currency of denomination of a Class of Unit differs from the Base Currency of the Sub-Fund.",
"Such transactions will primarily include currency forward transactions but may als... | [
"Each Sub-Fund may employ certain currency-related transactions in order to hedge against certain currency risks, for example, where the currency of denomination of a Class of Unit differs from the Base Currency of the Sub-Fund.",
"Such transactions will primarily include currency forward transactions but may als... | Jeder Teilfonds kann bestimmte Transaktionen in Verbindung mit Fremdwährungen einsetzen , um bestimmte Fremdwährungsrisiken abzusichern , z . B. wenn die Nennwährung einer Anteilklasse von der Basiswährung des Teilfonds abweicht . Solche Transaktionen werden in erster Linie Devisentermingeschäfte , aber auch Währungsop... |
PR | Setzt ein Teilfonds zur Messung seiner Performance einen Referenzindex ein, so kann die Verwaltungsgesellschaft, sofern sie es als im besten Interesse des jeweiligen Teilfonds erachtet, diesen Index – wie in den Angaben zum betreffenden Teilfonds beschrieben – gegen einen vergleichbaren Index austauschen, sofern
- der ... | 2017-07-13 | ENDE | Where a Sub-Fund benchmarks its performance against an index, the Manager may, if it considers it is in the best interests of the relevant Sub-Fund, substitute the applicable index, as set out in the respective Sub- Fund Details, for a similar index if:-
- the particular index or index series ceases to exist;
- a new i... | 102,293 | null | [
"Where a Sub-Fund benchmarks its performance against an index, the Manager may, if it considers it is in the best interests of the relevant Sub-Fund, substitute the applicable index, as set out in the respective Sub- Fund Details, for a similar index if:-",
"- the particular index or index series ceases to exist;... | [
"Where a Sub-Fund benchmarks its performance against an index, the Manager may, if <annotation tool=\"ctxpro\" rule=\"NOM.FEM.SING\" phenomenon=\"gender\">it</annotation> considers it is in the best interests of the relevant Sub-Fund, substitute the applicable index, as set out in the respective Sub- Fund Details, ... | null |
PR | Falls ein Index-Provider die Zusammensetzung eines Index oder den Namen eines Index ändert, so wird diese Änderung entweder (i) wenn es sich um keine wesentliche Änderung handelt, in den Jahres- und Halbjahresberichten des Fonds angegeben, die nach dieser eingetretenen Änderung herausgegeben werden; oder (ii) falls die... | 2017-07-13 | ENDE | In the event that an index provider changes the constituent elements of an index or changes the name of an index, this change will either (i) if it is not material be noted in the annual and semi-annual reports of the Fund issued following such change having taken place or (ii) if the change results in a change of the ... | 102,294 | null | [
"In the event that an index provider changes the constituent elements of an index or changes the name of an index, this change will either",
"(i) if it is not material be noted in the annual and semi-annual reports of the Fund issued following such change having taken place or",
"(ii) if the change results in a... | [
"In the event that an index provider changes the constituent elements of an index or changes the name of an index, this change will either",
"(i) if it is not material be noted in the annual and semi-annual reports of the Fund issued following such change having taken place or",
"(ii) if the change results in a... | null |
PR | Die Anlage der Vermögenswerte eines Teilfonds muss den OGAW-Bestimmungen entsprechen. Anhang III beinhaltet eine detaillierte Übersicht über die für alle Teilfonds geltenden Anlage- und Kreditaufnahmebeschränkungen. Angaben über bestimmte zusätzliche Anlagebeschränkungen in Bezug auf einen Teilfonds sind in den Angaben... | 2017-07-13 | ENDE | Investment of the assets of each Sub-Fund must comply with the Regulations. A detailed statement of the investment and borrowing restrictions applying to all Sub-Funds is set out in Appendix III. Details of any additional investment restrictions specific to relevant Sub-Funds will be set out in the Sub-Fund Details.
Th... | 102,295 | null | [
"Investment of the assets of each Sub-Fund must comply with the Regulations.",
"A detailed statement of the investment and borrowing restrictions applying to all Sub-Funds is set out in Appendix III.",
"Details of any additional investment restrictions specific to relevant Sub-Funds will be set out in the Sub-F... | [
"Investment of the assets of each Sub-Fund must comply with the Regulations.",
"A detailed statement of the investment and borrowing restrictions applying to all Sub-Funds is set out in Appendix III.",
"Details of any additional investment restrictions specific to relevant Sub-Funds will be set out in the Sub-F... | Die Anlage der Vermögenswerte eines Teilfonds muss den OGAW - Bestimmungen entsprechen . Anhang III beinhaltet eine detaillierte Übersicht über die für alle Teilfonds geltenden Anlage - und Kreditaufnahmebeschränkungen . Angaben über bestimmte zusätzliche Anlagebeschränkungen in Bezug auf einen Teilfonds sind in den An... |
PR | Die Verwaltungsgesellschaft kann Anteile einer Klasse eines Teilfonds zu den Bedingungen ausgeben, die sie zu gegebener Zeit bestimmt. Anteile werden zum Nettoinventarwert pro Anteil plus etwaiger Zeichnungsgebühren gemäß den Angaben zum Teilfonds ausgegeben. Die Investmentanteile werden nach ihrer Ausgabe durch die Ei... | 2017-07-13 | ENDE | The Manager may issue Units of any Class of any Sub- Fund and on such terms as it may from time to time determine. Units shall be issued at the Net Asset Value per Unit plus any subscription charges as specified in the Sub-Fund Details. Once issued, the Units will be registered in the Fund’s register of Unitholders and... | 102,296 | null | [
"The Manager may issue Units of any Class of any Sub- Fund and on such terms as it may from time to time determine.",
"Units shall be issued at the Net Asset Value per Unit plus any subscription charges as specified in the Sub-Fund Details.",
"Once issued, the Units will be registered in the Fund’s register of ... | [
"The Manager may issue Units of any Class of any Sub- Fund and on such terms as it may from time to time determine.",
"Units shall be issued at the Net Asset Value per Unit plus any subscription charges as specified in the Sub-Fund Details.",
"Once issued, the Units will be registered in the Fund’s register of ... | Die Verwaltungsgesellschaft kann Anteile einer Klasse eines Teilfonds zu den Bedingungen ausgeben , die sie zu gegebener Zeit bestimmt . Anteile werden zu dem Nettoinventarwert pro Anteil plus etwaiger Zeichnungsgebühren gemäß den Angaben zu dem Teilfonds ausgegeben . Die Investmentanteile werden nach ihrer Ausgabe dur... |
PR | Soweit ein Anteilinhaber als Vermittler für Personen tätig wird, die in Irland weder ansässig sind noch ihren gewöhnlichen Aufenthalt haben, muss der Fonds bei Eintritt eines Steuertatbestands keine Steuer abziehen, sofern der Vermittler eine maßgebliche Erklärung abgegeben hat, dass er für solche Personen tätig ist, u... | 2017-07-13 | ENDE | To the extent that a Unitholder is acting as an Intermediary on behalf of persons who are neither Irish Residents nor Irish Ordinary Residents no tax will have to be deducted by the Fund on the occasion of a chargeable event provided that the Intermediary has made a Relevant Declaration that they are acting on behalf o... | 102,297 | null | [
"To the extent that a Unitholder is acting as an Intermediary on behalf of persons who are neither Irish Residents nor Irish Ordinary Residents no tax will have to be deducted by the Fund on the occasion of a chargeable event provided that the Intermediary has made a Relevant Declaration that they are acting on beh... | [
"To the extent that a Unitholder is acting as an Intermediary on behalf of persons who are neither Irish Residents nor Irish Ordinary Residents no tax will have to be deducted by the Fund on the occasion of a chargeable event provided that the Intermediary has made a Relevant Declaration that they are acting on beh... | Soweit ein Anteilinhaber als Vermittler für Personen tätig wird , die in Irland weder ansässig sind noch ihren gewöhnlichen Aufenthalt haben , muss der Fonds bei Eintritt eines Steuertatbestands keine Steuer abziehen , sofern der Vermittler eine maßgebliche Erklärung abgegeben hat , dass er für solche Personen tätig is... |
PR | ## Kapitalerwerbsteuer
Die Veräußerung von Anteilen kann der irischen Schenkungs- oder Erbschaftssteuer (Kapitalerwerbssteuer) unterliegen. Wenn der Fonds allerdings unter die Definition des Anlageunternehmens (im Sinne von § 739B des Taxes Act) fällt, unterliegt die Veräußerung von Investmentanteilen durch einen Antei... | 2017-07-13 | ENDE | #### Capital Acquisitions Tax
The disposal of Units may be subject to Irish gift or inheritance tax (Capital Acquisitions Tax). However, provided that the Fund falls within the definition of investment undertaking (within the meaning of Section 739B of the Taxes Act), the disposal of Units by a Unitholder is not liable... | 102,298 | null | [
"#### Capital Acquisitions Tax",
"The disposal of Units may be subject to Irish gift or inheritance tax (Capital Acquisitions Tax).",
"However, provided that the Fund falls within the definition of investment undertaking (within the meaning of Section 739B of the Taxes Act), the disposal of Units by a Unitholde... | [
"#### Capital Acquisitions Tax",
"The disposal of Units may be subject to Irish gift or inheritance tax (Capital Acquisitions Tax).",
"However, provided that the Fund falls within the definition of investment undertaking (within the meaning of Section 739B of the Taxes Act), the disposal of Units by a Unitholde... | null |
PR | ## Der Fonds
Der Fonds ist als offener Investmentfonds in Umbrella- Struktur mit getrennten Teilfonds aufgebaut und wurde für die Zwecke der Besteuerung in Großbritannien als steuerlich intransparent eingestuft.
Die Verwaltungsgesellschaft und die Anlageverwaltungsgesellschaft beabsichtigen, die Geschäfte des Fonds so... | 2017-07-13 | ENDE | #### The Fund
The Fund is structured as an open-ended umbrella unit trust with segregated sub-funds and has been assumed to be fiscally opaque for the purposes of UK taxation.
It is the intention of the Manager and the Investment Manager that the affairs of the Fund should be managed and controlled so that it does not ... | 102,299 | null | [
"#### The Fund",
"The Fund is structured as an open-ended umbrella unit trust with segregated sub-funds and has been assumed to be fiscally opaque for the purposes of UK taxation.",
"It is the intention of the Manager and the Investment Manager that the affairs of the Fund should be managed and controlled so th... | [
"#### The Fund",
"The Fund is structured as an open-ended umbrella unit trust with segregated sub-funds and has been assumed to be fiscally opaque for the purposes of UK taxation.",
"It is the intention of the Manager and the Investment Manager that the affairs of the Fund should be managed and controlled so th... | null |
PR | ## Vermeidung von Einkommensteuerumgehung
Anteilinhaber, die natürliche Personen sind und ihren Aufenthalt in Großbritannien haben, werden ebenfalls auf die Bestimmungen von Kapitel 2 von Teil 13 des Income Tax Act von 2007 hingewiesen. Diese Bestimmungen sollen die Umgehung der Einkommensteuer durch natürliche Persone... | 2017-07-13 | ENDE | #### Prevention of Avoidance of Income Tax
The attention of individual Unitholders resident in the United Kingdom is also drawn to the provisions of Chapter 2 of Part 13 of the Income Tax Act 2007. These provisions are aimed at preventing the avoidance of UK income tax by individuals through transactions resulting in t... | 102,300 | null | [
"#### Prevention of Avoidance of Income Tax",
"The attention of individual Unitholders resident in the United Kingdom is also drawn to the provisions of Chapter 2 of Part 13 of the Income Tax Act 2007.",
"These provisions are aimed at preventing the avoidance of UK income tax by individuals through transactions... | [
"#### Prevention of Avoidance of Income Tax",
"The attention of individual Unitholders resident in the United Kingdom is also drawn to the provisions of Chapter 2 of Part 13 of the Income Tax Act 2007.",
"These provisions are aimed at preventing the avoidance of UK income tax by individuals through transactions... | null |
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